GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+7.45%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$193M
AUM Growth
+$193M
(-10%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
51
New
11
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
Newmark Group
NMRK
|
$20.7M |
| 2 |
Insight Enterprises
NSIT
|
$12.6M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$9.18M |
| 4 |
PetMed Express
PETS
|
$7.38M |
| 5 |
GMS Inc
GMS
|
$6.69M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$27.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$17.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$9.55M |
| 5 |
Nexstar Media Group
NXST
|
$8.47M |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 11.82% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $27.1M | 6.78% | 870,554 +121,628 | +16% | +$3.78M |
|
|
2
Newmark Group
NMRK
$3.22B
| $20.7M | 5.17% | +1,298,879 | New | +$20.7M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $20.1M | 5.05% | 257,589 -108,309 | -30% | -$8.47M |
|
|
4
LGI Homes
LGIH
$1.43B
| $15.2M | 3.8% | 202,402 -366,159 | -64% | -$27.5M |
|
|
5
PetMed Express
PETS
$63.4M
| $14.1M | 3.54% | 310,475 +162,175 | +109% | +$7.38M |
|
|
6
Insight Enterprises
NSIT
$4.1B
| $13.8M | 3.47% | 361,300 +328,207 | +992% | +$12.6M |
|
|
7
GMS Inc
GMS
$4.2B
| $10.9M | 2.73% | 289,672 +177,645 | +159% | +$6.69M |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.18M | 2.3% | +326,000 | New | +$9.18M |
|
|
FBM
9
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.14M | 1.79% | 482,893 -645,815 | -57% | -$9.55M |
|
|
10
SPDR S&P Retail ETF
XRT
$425M
| $6.19M | 1.55% | 137,014 -384,517 | -74% | -$17.4M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $6.18M | 1.55% | 472,441 +49,273 | +12% | +$644K |
|
12
US Foods
USFD
$17.5B
| $4.29M | 1.07% | +134,400 | New | +$4.29M |
|
13
Lindblad Expeditions
LIND
$799M
| $3.97M | 1% | 405,860 -77,252 | -16% | -$756K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 0.96% | 38,665 -18,676 | -33% | -$1.84M |
|
|
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | 0.68% | +146,900 | New | +$2.72M |
|
16
Dave & Buster's
PLAY
$888M
| $2.7M | 0.68% | +49,000 | New | +$2.7M |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.57M | 0.64% | 254,792 +48,064 | +23% | +$484K |
|
18
Tecnoglass
TGLS
$3.41B
| $2.13M | 0.53% | +289,948 | New | +$2.13M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $2.12M | 0.53% | 115,082 -90,502 | -44% | -$1.67M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 0.5% | +31,200 | New | +$1.99M |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.49% | +4,800 | New | +$1.97M |
|
22
Virgin Galactic
SPCE
$179M
| $1.9M | 0.48% | +188,600 | New | +$1.9M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.5M | 0.38% | 56,084 | – | – |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$188M
| $1.42M | 0.36% | 146,312 -64,394 | -31% | -$627K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.34% | 21,085 -9,478 | -31% | -$609K |
|