GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
-3.51%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$198M
AUM Growth
+$16.2M
(+8.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
63
New
15
Increased
16
Reduced
9
Closed
17
Top Buys
| 1 |
M/I Homes
MHO
|
$8.92M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.55M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.41M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$4.68M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.23M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$4.59M |
| 2 |
Aramark
ARMK
|
$4.4M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$3.38M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.2M |
| 5 |
BID
Sotheby's
BID
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Real Estate | 18.56% |
| 3 | Materials | 6.79% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-96,670
| Closed | -$2.45M |
|
|
NWHM
52
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-162,696
| Closed | -$2.3M |
|
|
EDR
53
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-31,407
| Closed | -$1.01M |
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-8,386
| Closed | -$1.41M |
|
|
CPWR
55
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-352,664
| Closed | -$3.38M |
|
56
EQT Corp
EQT
$31.9B
| – | – |
-46,228
| Closed | -$2.69M |
|
57
Heritage Insurance Holdings
HRTG
$757M
| – | – |
-56,109
| Closed | -$853K |
|
58
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
|
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-145,997
| Closed | -$3.2M |
|
60
Rithm Capital
RITM
$6.61B
| – | – |
-36,481
| Closed | -$460K |
|
61
Spectrum Brands
SPB
$1.32B
| – | – |
-33,054
| Closed | -$2.84M |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-127,680
| Closed | -$1.75M |
|