GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+5.58%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
48
New
16
Increased
6
Reduced
12
Closed
6
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$12.9M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$12.1M |
| 3 |
Expedia Group
EXPE
|
$9.76M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.42M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$8.77M |
Top Sells
| 1 |
M/I Homes
MHO
|
$16.2M |
| 2 |
Ball Corp
BALL
|
$8.62M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$6.28M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Real Estate | 17.67% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $29.8M | 9.82% | 517,179 +87,445 | +20% | +$5.05M |
|
|
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
| $29.6M | 9.72% | 1,593,338 -35,770 | -2% | -$664K |
|
3
Dave & Buster's
PLAY
$888M
| $13.4M | 4.39% | 340,922 +200,537 | +143% | +$7.86M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.9M | 4.24% | +382,858 | New | +$12.9M |
|
|
5
M/I Homes
MHO
$3.89B
| $12.7M | 4.17% | 538,294 -686,463 | -56% | -$16.2M |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $12.6M | 4.14% | 892,287 -164,720 | -16% | -$2.32M |
|
|
CHUBK
7
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.1M | 3.98% | +760,145 | New | +$12.1M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $10.8M | 3.57% | 1,184,740 +958,920 | +425% | +$8.77M |
|
9
Forestar Group
FOR
$1.41B
| $10.7M | 3.53% | 916,370 +128,479 | +16% | +$1.5M |
|
|
10
Expedia Group
EXPE
$26.6B
| $9.76M | 3.21% | +83,637 | New | +$9.76M |
|
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.42M | 3.1% | +380,240 | New | +$9.42M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.4M | 3.09% | 112,954 -15,458 | -12% | -$1.29M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $9.32M | 3.06% | 550,848 -6,824 | -1% | -$115K |
|
14
American International
AIG
$45.1B
| $8.16M | 2.68% | +137,435 | New | +$8.16M |
|
15
CF Industries
CF
$14B
| $7.49M | 2.46% | +307,382 | New | +$7.49M |
|
16
Lindblad Expeditions
LIND
$799M
| $7.35M | 2.42% | 816,212 -107,825 | -12% | -$970K |
|
|
MORE
17
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.01M | 1.98% | 564,484 -589,943 | -51% | -$6.28M |
|
18
Brookdale Senior Living
BKD
$1.83B
| $5.31M | 1.75% | 304,131 -67,747 | -18% | -$1.18M |
|
19
ODP
ODP
$610M
| $5.14M | 1.69% | +1,438,934 | New | +$5.14M |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.94M | 1.62% | 235,227 -12,564 | -5% | -$264K |
|
|
MPSX
21
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.79M | 1.58% | 332,624 -116,617 | -26% | -$1.68M |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $4.3M | 1.42% | +286,268 | New | +$4.3M |
|
23
Ares Capital
ARCC
$15.8B
| $4.22M | 1.39% | +272,412 | New | +$4.22M |
|
|
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
| $3.54M | 1.17% | +233,436 | New | +$3.54M |
|
25
Macy's
M
$3.59B
| $2.7M | 0.89% | +72,876 | New | +$2.7M |
|