GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+2.15%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$24.6M
AUM Growth
-$517K
(-2.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
28
New
7
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.83M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.6M |
| 3 |
Dave & Buster's
PLAY
|
$1.21M |
| 4 |
Mayville Engineering Co
MEC
|
$1.15M |
| 5 |
Zillow
Z
|
$1.08M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$2.52M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.44M |
| 3 |
M/I Homes
MHO
|
$1.48M |
| 4 |
Century Communities
CCS
|
$1.26M |
| 5 |
Martin Marietta Materials
MLM
|
$984K |
Sector Composition
| 1 | Real Estate | 25.51% |
| 2 | Financials | 18.51% |
| 3 | Consumer Discretionary | 16% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 13.59% |