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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
+13.9%
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
$91.4M
AUM Growth
+$4.81M
Cap. Flow
-$3.44M
Cap. Flow %
-3.76%
Top 10 Hldgs %
81.87%
Holding
28
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$5.4M
2
BZH icon
Beazer Homes USA
BZH
+$4.73M
3
FCFS icon
FirstCash
FCFS
+$4.03M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.61M
5
INSE icon
Inspired Entertainment
INSE
+$1.75M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.92M
2
GENK icon
GEN Restaurant Group
GENK
+$2.64M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.09M
4
KRT icon
Karat Packaging
KRT
+$2.06M
5
NMM icon
Navios Maritime Partners
NMM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.42%
2 Real Estate 14.01%
3 Industrials 11.51%
4 Energy 8.85%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
CALL
DELISTED
Sleep Number
SNBR
– –
-300,000
Closed -$4.45M
SNBR
27
DELISTED
Sleep Number
SNBR
– –
-88,748
Closed -$1.32M
EXPR
28
DELISTED
Express, Inc.
EXPR
– –
-48,007
Closed -$402K
1
2

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Gratia Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratia Capital held 28 positions worth $91.4M, up 5.6% from $86.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gratia Capital withdrew a net $3.44M in Q1 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was CRH, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gratia Capital opened a new position in Beazer Homes USA worth $5.02M.

  • Gratia Capital's largest Q1 2024 buy was Beazer Homes USA: 153,000 shares worth $5.02M.
  • Gratia Capital added most to TPG RE Finance Trust in Q1 2024, an estimated $5.4M increase.
  • Gratia Capital's biggest Q1 2024 reduction was Karat Packaging, cutting an estimated $2.06M.
  • Gratia Capital fully exited CRH in Q1 2024, selling an estimated $5.92M.
  • Gratia Capital's ten largest holdings make up 82% of its $91.4M portfolio in Q1 2024.
  • Gratia Capital opened 7 new positions and closed 9 in Q1 2024.
  • Gratia Capital's portfolio value rose 5.6% quarter-over-quarter to $91.4M.

Based on Gratia Capital's 13F filing for Q1 2024, filed 15 May 2024.