GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-6.88%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$239M
AUM Growth
+$239M
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.83%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
48
New
8
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$16.4M |
| 2 |
Openlane
KAR
|
$9.1M |
| 3 |
Ball Corp
BALL
|
$7.64M |
| 4 |
United Parks & Resorts
PRKS
|
$7.46M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.85M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$27.8M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$14.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.1M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 41.42% |
| 2 | Communication Services | 28.56% |
| 3 | Real Estate | 21.11% |
| 4 | Energy | 1.29% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave & Buster's
PLAY
$888M
| $27.7M | 10.04% | 715,058 +422,800 | +145% | +$16.4M |
|
2
Nexstar Media Group
NXST
$6.2B
| $27.1M | 9.81% | 611,984 -715 | -0.1% | -$31.7K |
|
3
M/I Homes
MHO
$3.89B
| $23.6M | 8.53% | 1,262,880 -276,689 | -18% | -$5.16M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $22.2M | 8.04% | 1,532,671 +31,573 | +2% | +$457K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 6.78% | 888,009 -487,618 | -35% | -$10.3M |
|
6
Forestar Group
FOR
$1.41B
| $11.6M | 4.18% | 885,789 -438,963 | -33% | -$5.72M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.5M | 4.17% | 456,716 +90,735 | +25% | +$2.29M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $9.64M | 3.49% | 432,231 +89,444 | +26% | +$2M |
|
9
Lindblad Expeditions
LIND
$799M
| $9.31M | 3.37% | 936,973 -861,411 | -48% | -$8.56M |
|
|
10
Openlane
KAR
$3.07B
| $9.1M | 3.29% | +238,535 | New | +$9.1M |
|
|
BHR
11
Braemar Hotels & Resorts
BHR
$188M
| $8.07M | 2.92% | 691,360 -34,507 | -5% | -$403K |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $7.73M | 2.8% | 312,111 -107,417 | -26% | -$2.66M |
|
|
13
Ball Corp
BALL
$14.3B
| $7.64M | 2.77% | +107,217 | New | +$7.64M |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $7.46M | 2.7% | +354,308 | New | +$7.46M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.56M | 1.65% | 324,879 +60,047 | +23% | +$843K |
|
16
Douglas Emmett
DEI
$2.71B
| $4.43M | 1.6% | 147,212 | – | – |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $3.85M | 1.4% | +236,278 | New | +$3.85M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $3.65M | 1.32% | 217,857 +83,565 | +62% | +$1.4M |
|
19
LGI Homes
LGIH
$1.43B
| $3.46M | 1.25% | 143,100 -106,900 | -43% | -$2.59M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 1.12% | +45,765 | New | +$3.09M |
|
21
Stewart Information Services
STC
$2.04B
| $2.04M | 0.74% | +56,200 | New | +$2.04M |
|
|
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.35M | 0.49% | +169,059 | New | +$1.35M |
|
23
Bausch Health
BHC
$2.74B
| $670K | 0.24% | +25,469 | New | +$670K |
|
24
La-Z-Boy
LZB
$1.52B
| $260K | 0.09% | 9,711 -69,257 | -88% | -$1.85M |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -1,556,352 | Closed | -$9.82M |
|