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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
+15.33%
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
$60.6M
AUM Growth
+$9.86M
Cap. Flow
+$26.5M
Cap. Flow %
43.74%
Top 10 Hldgs %
80.52%
Holding
26
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.13M
2
NETI
Eneti Inc.
NETI
+$1.74M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.53M
4
KRT icon
Karat Packaging
KRT
+$1.44M
5
BZH icon
Beazer Homes USA
BZH
+$1.3M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.32M
2
TGH
Textainer Group Holdings limited
TGH
+$1.9M
3
MG icon
Mistras Group
MG
+$1.79M
4
INSE icon
Inspired Entertainment
INSE
+$1.13M
5
DHC
Diversified Healthcare Trust
DHC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.32%
2 Industrials 20.72%
3 Communication Services 6.06%
4 Real Estate 0.19%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
26
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-240,000
Closed -$1.6M
1
2

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Gratia Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratia Capital held 26 positions worth $60.6M, up 19% from $50.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gratia Capital deployed $26.5M of net new capital in Q1 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Eneti Inc.: 173,979 shares worth $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Textainer Group Holdings limited, an estimated $1.9M trimmed.

  • Gratia Capital's largest Q1 2023 buy was Eneti Inc.: 173,979 shares worth $1.63M.
  • Gratia Capital added most to M/I Homes in Q1 2023, an estimated $3.13M increase.
  • Gratia Capital's biggest Q1 2023 reduction was Textainer Group Holdings limited, cutting an estimated $1.9M.
  • Gratia Capital fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.32M.
  • Gratia Capital's ten largest holdings make up 81% of its $60.6M portfolio in Q1 2023.
  • Gratia Capital opened 7 new positions and closed 3 in Q1 2023.
  • Gratia Capital's portfolio value rose 19% quarter-over-quarter to $60.6M.

Based on Gratia Capital's 13F filing for Q1 2023, filed 15 May 2023.