GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+5.11%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
58
New
13
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
M/I Homes
MHO
|
$9.23M |
| 2 |
Enpro
NPO
|
$7.18M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.48M |
| 4 |
Winnebago Industries
WGO
|
$6.39M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$5.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.32% |
| 2 | Real Estate | 23.68% |
| 3 | Materials | 6.56% |
| 4 | Industrials | 5.65% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $16.9M | 6.2% | 709,236 +387,099 | +120% | +$9.23M |
|
2
Forestar Group
FOR
$1.41B
| $12.3M | 4.51% | 780,309 -84,232 | -10% | -$1.33M |
|
3
Dave & Buster's
PLAY
$888M
| $11.7M | 4.28% | 383,551 +95,123 | +33% | +$2.9M |
|
4
LGI Homes
LGIH
$1.43B
| $11.5M | 4.23% | 692,112 +55,359 | +9% | +$922K |
|
5
Axalta
AXTA
$6.77B
| $11.1M | 4.08% | 402,967 -37,832 | -9% | -$1.04M |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $11M | 4.03% | 166,336 +39,823 | +31% | +$2.63M |
|
7
Service Corp International
SCI
$11.1B
| $10.4M | 3.8% | 398,409 +141,945 | +55% | +$3.7M |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $10.3M | 3.76% | 693,276 -99,963 | -13% | -$1.48M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.94M | 3.28% | 350,437 +253,993 | +263% | +$6.48M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $7.51M | 2.75% | 290,580 +89,139 | +44% | +$2.3M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.37M | 2.7% | 89,495 -20,807 | -19% | -$1.71M |
|
|
12
Winnebago Industries
WGO
$1.01B
| $7.26M | 2.66% | 341,677 +300,621 | +732% | +$6.39M |
|
|
13
Enpro
NPO
$4.57B
| $7.18M | 2.63% | +108,919 | New | +$7.18M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.86M | 2.15% | 302,685 +237,793 | +366% | +$4.6M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $5.53M | 2.03% | 93,277 +12,049 | +15% | +$714K |
|
|
ISCA
16
DELISTED
International Speedway Corp
ISCA
| $5.45M | 2% | +167,058 | New | +$5.45M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.23M | 1.92% | 77,703 -8,507 | -10% | -$572K |
|
18
Stellantis
STLA
$27.8B
| $5.19M | 1.9% | +317,930 | New | +$5.19M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $5.1M | 1.87% | +138,205 | New | +$5.1M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $5.09M | 1.86% | 191,538 +110,052 | +135% | +$2.92M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $4.78M | 1.75% | +627,351 | New | +$4.78M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $4.1M | 1.5% | +182,658 | New | +$4.1M |
|
23
Williams Companies
WMB
$70.7B
| $3.81M | 1.4% | 75,307 +11,204 | +17% | +$567K |
|
|
PN
24
DELISTED
Patriot National, Inc.
PN
| $3.81M | 1.4% | +300,000 | New | +$3.81M |
|
|
RCAP
25
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.57M | 1.31% | 335,924 +50,207 | +18% | +$534K |
|