GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+13.84%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$44.8M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
28
New
4
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.32M |
| 2 |
Safe Bulkers
SB
|
$2.76M |
| 3 |
Cato Corp
CATO
|
$2.56M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$1.52M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$979K |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$3.16M |
| 2 |
PennyMac Financial
PFSI
|
$2.08M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.78M |
| 4 |
Century Communities
CCS
|
$1.27M |
| 5 |
Bowman Consulting
BWMN
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 37.49% |
| 2 | Industrials | 26.1% |
| 3 | Materials | 9.91% |
| 4 | Communication Services | 6.39% |
| 5 | Real Estate | 0.28% |