GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+3.46%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$218M
AUM Growth
+$218M
(-8.8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
42
New
13
Increased
6
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$26.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$15.1M |
| 3 |
Live Nation Entertainment
LYV
|
$9.64M |
| 4 |
Nexstar Media Group
NXST
|
$8.67M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 40.75% |
| 2 | Real Estate | 20.41% |
| 3 | Communication Services | 12.38% |
| 4 | Energy | 4.31% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
1
DELISTED
WILLIAM LYON HOMES
WLH
| $26.3M | 8.71% | 1,629,108 +96,437 | +6% | +$1.55M |
|
2
M/I Homes
MHO
$3.89B
| $23.1M | 7.65% | 1,224,757 -38,123 | -3% | -$718K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $20.4M | 6.78% | 429,734 -182,250 | -30% | -$8.67M |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$188M
| $14.9M | 4.96% | 1,057,007 +365,647 | +53% | +$5.17M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8M | 4.26% | 506,032 +49,316 | +11% | +$1.25M |
|
|
MORE
6
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.8M | 3.91% | +1,154,427 | New | +$11.8M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.4M | 3.12% | 128,412 +82,647 | +181% | +$6.05M |
|
8
Forestar Group
FOR
$1.41B
| $9.37M | 3.11% | 787,891 -97,898 | -11% | -$1.16M |
|
9
Lindblad Expeditions
LIND
$799M
| $8.9M | 2.95% | 924,037 -12,936 | -1% | -$125K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $8.83M | 2.93% | +557,672 | New | +$8.83M |
|
11
Ball Corp
BALL
$14.3B
| $8.62M | 2.86% | 119,247 +12,030 | +11% | +$870K |
|
|
12
Dave & Buster's
PLAY
$888M
| $6.57M | 2.18% | 140,385 -574,673 | -80% | -$26.9M |
|
|
MPSX
13
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6M | 1.99% | +449,241 | New | +$6M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $5.74M | 1.91% | +371,878 | New | +$5.74M |
|
|
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.51M | 1.83% | +247,791 | New | +$5.51M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.02M | 1.67% | 386,358 +61,479 | +19% | +$799K |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.73M | 1.57% | 212,116 -675,893 | -76% | -$15.1M |
|
18
Openlane
KAR
$3.07B
| $4.22M | 1.4% | 101,150 -137,385 | -58% | -$5.73M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $4.03M | 1.34% | +96,000 | New | +$4.03M |
|
20
Axalta
AXTA
$6.77B
| $3.09M | 1.03% | +116,594 | New | +$3.09M |
|
|
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.93M | 0.97% | +171,881 | New | +$2.93M |
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| $2.09M | 0.69% | +225,820 | New | +$2.09M |
|
23
Anywhere Real Estate
HOUS
$684M
| $1.37M | 0.45% | +47,207 | New | +$1.37M |
|
|
AHP.PRB
24
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $598K | 0.2% | +26,500 | New | +$598K |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$260M
| $242K | 0.08% | +19,651 | New | +$242K |
|