GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.28%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$361M
AUM Growth
+$361M
(-13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
61
New
13
Increased
9
Reduced
10
Closed
22
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$36M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$24.8M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.1M |
| 4 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.32M |
| 5 |
M/I Homes
MHO
|
$8.74M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$28.2M |
| 2 |
Axalta
AXTA
|
$22M |
| 3 |
Service Corp International
SCI
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$11.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$10.8M |
Sector Composition
| 1 | Real Estate | 32.61% |
| 2 | Consumer Discretionary | 32.45% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 4.49% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $36M | 6.6% | +612,699 | New | +$36M |
|
|
2
M/I Homes
MHO
$3.89B
| $33.7M | 6.19% | 1,539,569 +398,809 | +35% | +$8.74M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.2M | 5.53% | 1,375,627 -122,372 | -8% | -$2.68M |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $27.8M | 5.1% | 2,372,091 +100,589 | +4% | +$1.18M |
|
|
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
| $24.8M | 4.54% | +1,501,098 | New | +$24.8M |
|
6
Lindblad Expeditions
LIND
$799M
| $20M | 3.67% | 1,798,384 -221,756 | -11% | -$2.46M |
|
7
Forestar Group
FOR
$1.41B
| $14.5M | 2.66% | 1,324,752 +387,853 | +41% | +$4.24M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $14.2M | 2.61% | 918,514 +25,248 | +3% | +$391K |
|
9
Dave & Buster's
PLAY
$888M
| $12.2M | 2.24% | 292,258 -81,772 | -22% | -$3.41M |
|
|
BHR
10
Braemar Hotels & Resorts
BHR
$188M
| $10.5M | 1.93% | 725,867 -5,378 | -0.7% | -$78K |
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.1M | 1.86% | +586,339 | New | +$10.1M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10M | 1.83% | 365,981 +130,771 | +56% | +$3.57M |
|
|
AHT
13
Ashford Hospitality Trust
AHT
$36.7M
| $9.82M | 1.8% | 1,556,352 | – | – |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $9.5M | 1.74% | 419,528 +88,410 | +27% | +$2M |
|
|
MPSX
15
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.32M | 1.71% | +536,885 | New | +$9.32M |
|
16
Anywhere Real Estate
HOUS
$684M
| $8.73M | 1.6% | +238,134 | New | +$8.73M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $8.42M | 1.55% | 342,787 -245,799 | -42% | -$6.04M |
|
18
Copart
CPRT
$47.2B
| $8.38M | 1.54% | 220,570 -38,490 | -15% | -$1.46M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $7.81M | 1.43% | 164,571 | – | – |
|
20
LGI Homes
LGIH
$1.43B
| $6.08M | 1.12% | 250,000 -232,176 | -48% | -$5.65M |
|
21
Stellantis
STLA
$27.8B
| $5.98M | 1.1% | +427,329 | New | +$5.98M |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $5.51M | 1.01% | +427,399 | New | +$5.51M |
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $5.43M | 1% | +338,180 | New | +$5.43M |
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.84M | 0.89% | 264,832 +3,372 | +1% | +$61.6K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $4.7M | 0.86% | 61,225 | – | – |
|