GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.09%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$222M
AUM Growth
+$222M
(+1.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
61
New
17
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$13.6M |
| 2 |
SAFE
Safehold
SAFE
|
$10.8M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.8M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.6M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$5.58M |
Top Sells
| 1 |
Axalta
AXTA
|
$11.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$11M |
| 3 |
Dave & Buster's
PLAY
|
$6.86M |
| 4 |
Winnebago Industries
WGO
|
$5.48M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$5.45M |
Sector Composition
| 1 | Real Estate | 37% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $17.6M | 4.66% | 712,626 +3,390 | +0.5% | +$83.6K |
|
|
2
Lindblad Expeditions
LIND
$799M
| $13.6M | 3.6% | +1,289,413 | New | +$13.6M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | 3.51% | 599,530 +249,093 | +71% | +$5.51M |
|
4
LGI Homes
LGIH
$1.43B
| $11.1M | 2.94% | 561,441 -130,671 | -19% | -$2.58M |
|
|
SAFE
5
Safehold
SAFE
$1.18B
| $10.8M | 2.87% | +814,512 | New | +$10.8M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $10.8M | 2.86% | 797,559 +104,283 | +15% | +$1.41M |
|
7
Forestar Group
FOR
$1.41B
| $9.69M | 2.57% | 735,920 -44,389 | -6% | -$584K |
|
8
Service Corp International
SCI
$11.1B
| $9.14M | 2.42% | 310,492 -87,917 | -22% | -$2.59M |
|
|
9
Dave & Buster's
PLAY
$888M
| $6.99M | 1.85% | 193,570 -189,981 | -50% | -$6.86M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $6.98M | 1.85% | 293,887 +3,307 | +1% | +$78.6K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $6.8M | 1.8% | +125,883 | New | +$6.8M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $6.6M | 1.75% | 114,798 +21,521 | +23% | +$1.24M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $6.6M | 1.75% | +253,374 | New | +$6.6M |
|
14
Enpro
NPO
$4.57B
| $5.67M | 1.5% | 99,052 -9,867 | -9% | -$565K |
|
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.58M | 1.48% | +200,536 | New | +$5.58M |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.53M | 1.47% | +219,417 | New | +$5.53M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $5.51M | 1.46% | 150,212 +12,007 | +9% | +$440K |
|
18
Urban Outfitters
URBN
$6.02B
| $5.36M | 1.42% | +153,132 | New | +$5.36M |
|
19
Kearny Financial
KRNY
$424M
| $5.15M | 1.36% | +461,037 | New | +$5.15M |
|
|
AHT
20
Ashford Hospitality Trust
AHT
$36.7M
| $5.07M | 1.34% | +599,563 | New | +$5.07M |
|
21
Stellantis
STLA
$27.8B
| $4.96M | 1.31% | 341,143 +23,213 | +7% | +$337K |
|
|
PN
22
DELISTED
Patriot National, Inc.
PN
| $4.73M | 1.25% | 295,900 -4,100 | -1% | -$65.6K |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.59M | 1.22% | 192,115 -110,570 | -37% | -$2.64M |
|
|
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
| $4.25M | 1.12% | +302,964 | New | +$4.25M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.68M | 0.97% | 44,524 -44,971 | -50% | -$3.72M |
|