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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$51.9M
AUM Growth
+$25.9M
Cap. Flow
+$24.3M
Cap. Flow %
46.83%
Top 10 Hldgs %
87.63%
Holding
29
New
10
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.85M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.73M
3
PLAY icon
Dave & Buster's
PLAY
+$1.53M
4
MEC icon
Mayville Engineering Co
MEC
+$1.28M
5
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$979K

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$2.52M
2
BERY
Berry Global Group, Inc.
BERY
+$2.44M
3
MHO icon
M/I Homes
MHO
+$1.48M
4
CCS icon
Century Communities
CCS
+$1.25M
5
MLM icon
Martin Marietta Materials
MLM
+$984K

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Financials 8.78%
3 Consumer Discretionary 7.59%
4 Communication Services 7.5%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$5.84B
– –
-17,580
Closed -$224K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
– –
-49,248
Closed -$2.44M
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-97,109
Closed -$642K
HUNTW
29
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-41,000
Closed -$13K
1
2

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Gratia Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratia Capital held 29 positions worth $51.9M, up 99% from $26M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gratia Capital deployed $24.3M of net new capital in Q2 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 278,298 shares worth $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Century Communities, an estimated $1.25M trimmed.

  • Gratia Capital's largest Q2 2019 buy was Houghton Mifflin Harcourt Company: 278,298 shares worth $1.6M.
  • Gratia Capital added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2019, an estimated $1.73M increase.
  • Gratia Capital's biggest Q2 2019 reduction was Century Communities, cutting an estimated $1.25M.
  • Gratia Capital fully exited OneSpaWorld in Q2 2019, selling an estimated $2.52M.
  • Gratia Capital's ten largest holdings make up 88% of its $51.9M portfolio in Q2 2019.
  • Gratia Capital opened 10 new positions and closed 10 in Q2 2019.
  • Gratia Capital's portfolio value rose 99% quarter-over-quarter to $51.9M.

Based on Gratia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.