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GC
Gratia Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
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
$50.7M
AUM Growth
+$2.33M
(+4.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
32
New
6
Increased
5
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.9M |
| 2 |
Cato Corp
CATO
|
+$2.8M |
| 3 |
Safe Bulkers
SB
|
+$2.63M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.45M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$3.16M |
| 2 |
PennyMac Financial
PFSI
|
+$2.08M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.77M |
| 4 |
Century Communities
CCS
|
+$1.27M |
| 5 |
Bowman Consulting
BWMN
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 23.05% |
| 3 | Materials | 8.75% |
| 4 | Communication Services | 5.65% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Navios Maritime Partners
NMM
$2.3B
| – | – |
-50,000
| Closed | -$1.23M |
|
|
ADAM
27
Adamas Trust
ADAM
$815M
| – | – |
-61,816
| Closed | -$578K |
|
|
28
PennyMac Financial
PFSI
$3.92B
| – | – |
-48,458
| Closed | -$2.08M |
|
29
CALL
Transocean
RIG
$5.89B
| – | – |
-450,000
| Closed | -$1.11M |
|
|
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-65,624
| Closed | -$524K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| – | – |
-32,430
| Closed | -$1.77M |
|
|
BBBY
32
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-80,000
| Closed | -$488K |
|
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Gratia Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Gratia Capital held 32 positions worth $50.7M, up 4.8% from $48.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gratia Capital's Q4 2022 filing shows 6 new, 5 increased, 1 reduced and 13 closed positions. Its largest new stake was Univar Solutions Inc.: 136,000 shares worth $4.32M. The largest sale was Global Ship Lease, an estimated $3.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.
- Gratia Capital's largest Q4 2022 buy was Univar Solutions Inc.: 136,000 shares worth $4.32M.
- Gratia Capital added most to Textainer Group Holdings limited in Q4 2022, an estimated $1.45M increase.
- Gratia Capital's biggest Q4 2022 reduction was Mistras Group, cutting an estimated $2.47K.
- Gratia Capital fully exited Global Ship Lease in Q4 2022, selling an estimated $3.16M.
- Gratia Capital's ten largest holdings make up 85% of its $50.7M portfolio in Q4 2022.
- Gratia Capital opened 6 new positions and closed 13 in Q4 2022.
- Gratia Capital's portfolio value rose 4.8% quarter-over-quarter to $50.7M.
Based on Gratia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.