GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-5.82%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$416M
AUM Growth
+$416M
(+87%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
48.79%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
62
New
17
Increased
23
Reduced
4
Closed
14
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$28.2M |
| 2 |
Axalta
AXTA
|
$22M |
| 3 |
SAFE
Safehold
SAFE
|
$18.3M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.1M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$15.6M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$5.51M |
| 3 |
Kearny Financial
KRNY
|
$5.15M |
| 4 |
Stellantis
STLA
|
$4.96M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$4.25M |
Sector Composition
| 1 | Real Estate | 36.52% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Communication Services | 16.11% |
| 4 | Industrials | 6.23% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.2M | 5.22% | 1,497,999 +898,469 | +150% | +$18.1M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $28.6M | 4.94% | 2,271,502 +1,456,990 | +179% | +$18.3M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $28.2M | 4.88% | +1,114,466 | New | +$28.2M |
|
4
M/I Homes
MHO
$3.89B
| $26.9M | 4.65% | 1,140,760 +428,134 | +60% | +$10.1M |
|
|
5
Axalta
AXTA
$6.77B
| $22M | 3.8% | +866,725 | New | +$22M |
|
6
Lindblad Expeditions
LIND
$799M
| $19.7M | 3.41% | 2,020,140 +730,727 | +57% | +$7.14M |
|
7
Service Corp International
SCI
$11.1B
| $18M | 3.12% | 666,024 +355,532 | +115% | +$9.63M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $15.6M | 2.7% | +893,266 | New | +$15.6M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $14.2M | 2.45% | +588,586 | New | +$14.2M |
|
10
Dave & Buster's
PLAY
$888M
| $14.2M | 2.45% | 374,030 +180,460 | +93% | +$6.83M |
|
11
LGI Homes
LGIH
$1.43B
| $13.1M | 2.27% | 482,176 -79,265 | -14% | -$2.16M |
|
12
Forestar Group
FOR
$1.41B
| $12.3M | 2.13% | 936,899 +200,979 | +27% | +$2.64M |
|
13
Urban Outfitters
URBN
$6.02B
| $11.4M | 1.97% | 386,823 +233,691 | +153% | +$6.87M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $10.8M | 1.86% | 206,510 +91,712 | +80% | +$4.79M |
|
|
BHR
15
Braemar Hotels & Resorts
BHR
$188M
| $10.3M | 1.77% | +731,245 | New | +$10.3M |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$36.7M
| $9.49M | 1.64% | 1,556,352 +956,789 | +160% | +$5.84M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $8.64M | 1.49% | +546,384 | New | +$8.64M |
|
18
Copart
CPRT
$47.2B
| $8.52M | 1.47% | +259,060 | New | +$8.52M |
|
|
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
| $7.89M | 1.37% | 331,118 +37,231 | +13% | +$887K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $7.86M | 1.36% | 164,571 +38,688 | +31% | +$1.85M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $6.71M | 1.16% | 551,960 -245,599 | -31% | -$2.99M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.17M | 1.07% | +235,210 | New | +$6.17M |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.61M | 0.97% | 261,460 +69,345 | +36% | +$1.49M |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $5.59M | 0.97% | +361,421 | New | +$5.59M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.42M | 0.94% | 266,893 +47,476 | +22% | +$964K |
|