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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
-7.3%
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
$106M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
34
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$6.47M |
| 2 |
RE/MAX Holdings
RMAX
|
+$5.35M |
| 3 |
LSEA
Landsea Homes
LSEA
|
+$3.86M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$3.66M |
| 5 |
Scorpio Tankers
STNG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$12.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$5.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.7M |
| 4 |
EEX
Emerald Holding
EEX
|
+$2.3M |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.72% |
| 2 | Real Estate | 20.07% |
| 3 | Industrials | 8.95% |
| 4 | Materials | 5.87% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL
26
DELISTED
Polished.com Inc.
POL
| $16.1K | 0.02% |
4,000
| – | – |
|
27
Douglas Elliman
DOUG
$154M
| – | – |
-507,000
| Closed | -$1.13M |
|
|
EEX
28
DELISTED
Emerald Holding
EEX
| – | – |
-561,131
| Closed | -$2.3M |
|
|
29
M/I Homes
MHO
$3.74B
| – | – |
-144,150
| Closed | -$12.6M |
|
30
Safe Bulkers
SB
$795M
| – | – |
-295,400
| Closed | -$963K |
|
|
RPT
31
Rithm Property Trust
RPT
$95.8M
| – | – |
-43,333
| Closed | -$1.59M |
|
|
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| – | – |
-212,239
| Closed | -$5.7M |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-150,017
| Closed | -$5.91M |
|
|
POL.WS
34
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-838,050
| Closed | -$54.4K |
|
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Gratia Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Gratia Capital held 34 positions worth $106M, up 12% from $94.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gratia Capital deployed $21.5M of net new capital in Q3 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was CRH: 113,900 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 46% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $13K trimmed.
- Gratia Capital's largest Q3 2023 buy was CRH: 113,900 shares worth $6.23M.
- Gratia Capital added most to GEN Restaurant Group in Q3 2023, an estimated $2.92M increase.
- Gratia Capital's biggest Q3 2023 reduction was TPG RE Finance Trust, cutting an estimated $13K.
- Gratia Capital fully exited M/I Homes in Q3 2023, selling an estimated $12.6M.
- Gratia Capital's ten largest holdings make up 65% of its $106M portfolio in Q3 2023.
- Gratia Capital opened 7 new positions and closed 8 in Q3 2023.
- Gratia Capital's portfolio value rose 12% quarter-over-quarter to $106M.
Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.