GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+4.07%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$215M
AUM Growth
+$215M
(-8.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
49
New
12
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$19.3M |
| 2 |
Century Communities
CCS
|
$17.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$5.19M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$23.4M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$16.1M |
| 3 |
LGI Homes
LGIH
|
$9.75M |
| 4 |
Upbound Group
UPBD
|
$9.35M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$8.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.35% |
| 2 | Real Estate | 16.07% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $27.6M | 10.91% | 568,561 -200,639 | -26% | -$9.75M |
|
2
Nexstar Media Group
NXST
$6.2B
| $22.8M | 9.01% | 365,898 -137,426 | -27% | -$8.56M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $21.8M | 8.61% | 521,531 +462,982 | +791% | +$19.3M |
|
|
4
Century Communities
CCS
$1.96B
| $18.5M | 7.31% | 748,926 +711,610 | +1,907% | +$17.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 6.39% | +109,100 | New | +$16.2M |
|
|
FBM
6
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16M | 6.31% | 1,128,708 +81,191 | +8% | +$1.15M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 3.12% | +31,470 | New | +$7.91M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $6.64M | 2.63% | 423,168 -119,826 | -22% | -$1.88M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.29M | 2.09% | 475,976 +14,140 | +3% | +$157K |
|
|
VNTR
10
DELISTED
Venator Materials PLC
VNTR
| $5.19M | 2.05% | +229,595 | New | +$5.19M |
|
11
Lindblad Expeditions
LIND
$799M
| $5.17M | 2.04% | 483,112 -92,861 | -16% | -$994K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.17M | 2.04% | 57,341 | – | – |
|
13
National CineMedia
NCMI
$411M
| $4.92M | 1.94% | 705,010 +55,546 | +9% | +$388K |
|
14
PetMed Express
PETS
$63.4M
| $4.92M | 1.94% | +148,300 | New | +$4.92M |
|
15
Sinclair Inc
SBGI
$1.01B
| $4.6M | 1.82% | +143,574 | New | +$4.6M |
|
16
Ares Capital
ARCC
$15.8B
| $4.43M | 1.75% | 270,403 -144,505 | -35% | -$2.37M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $4.38M | 1.73% | 104,011 -16,716 | -14% | -$705K |
|
18
GMS Inc
GMS
$4.2B
| $3.97M | 1.57% | +112,027 | New | +$3.97M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.61M | 1.43% | +421,089 | New | +$3.61M |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $3.6M | 1.42% | +205,584 | New | +$3.6M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 1.36% | +41,947 | New | +$3.43M |
|
|
22
Upbound Group
UPBD
$1.47B
| $2.64M | 1.04% | 230,189 -814,539 | -78% | -$9.35M |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.32M | 0.91% | +206,728 | New | +$2.32M |
|
|
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.27M | 0.9% | 42,804 | – | – |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 0.87% | 30,563 | – | – |
|