GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-0.22%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
52
New
12
Increased
5
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
GMS Inc
GMS
|
$14.8M |
| 3 |
COHR
Coherent Inc
COHR
|
$10.6M |
| 4 |
Martin Marietta Materials
MLM
|
$8.13M |
| 5 |
BlueLinx
BXC
|
$6.58M |
Top Sells
| 1 |
PetMed Express
PETS
|
$14.1M |
| 2 |
LGI Homes
LGIH
|
$7.61M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$7.51M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.74M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.27M |
Sector Composition
| 1 | Real Estate | 22.09% |
| 2 | Industrials | 18.11% |
| 3 | Communication Services | 13.79% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 8.13% | +102,100 | New | +$26.9M |
|
2
Newmark Group
NMRK
$3.22B
| $23.8M | 7.21% | 1,567,943 +269,064 | +21% | +$4.09M |
|
|
3
GMS Inc
GMS
$4.2B
| $23.6M | 7.14% | 772,587 +482,915 | +167% | +$14.8M |
|
4
Century Communities
CCS
$1.96B
| $21M | 6.36% | 701,915 -168,639 | -19% | -$5.05M |
|
5
Nexstar Media Group
NXST
$6.2B
| $20.4M | 6.17% | 306,751 +49,162 | +19% | +$3.27M |
|
6
Insight Enterprises
NSIT
$4.1B
| $13.7M | 4.16% | 393,601 +32,301 | +9% | +$1.13M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $10.6M | 3.21% | +56,581 | New | +$10.6M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $8.13M | 2.46% | +39,232 | New | +$8.13M |
|
|
9
LGI Homes
LGIH
$1.43B
| $6.68M | 2.02% | 94,600 -107,802 | -53% | -$7.61M |
|
|
10
BlueLinx
BXC
$652M
| $6.58M | 1.99% | +201,795 | New | +$6.58M |
|
11
Emerald Holding
EEX
$1.02B
| $6.51M | 1.97% | +333,950 | New | +$6.51M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $4.2M | 1.27% | 94,837 -42,177 | -31% | -$1.87M |
|
13
Lindblad Expeditions
LIND
$799M
| $3.54M | 1.07% | 344,460 -61,400 | -15% | -$631K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 1.06% | 34,465 -4,200 | -11% | -$425K |
|
15
Service Corp International
SCI
$11.1B
| $2.53M | 0.77% | +67,000 | New | +$2.53M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $2.45M | 0.74% | 150,065 -322,376 | -68% | -$5.27M |
|
17
US Foods
USFD
$17.5B
| $2.27M | 0.69% | 69,300 -65,100 | -48% | -$2.13M |
|
|
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.94M | 0.59% | 89,900 -57,000 | -39% | -$1.23M |
|
|
ILPT
19
Industrial Logistics Properties Trust
ILPT
$409M
| $1.93M | 0.58% | +94,870 | New | +$1.93M |
|
20
Virgin Galactic
SPCE
$179M
| $1.83M | 0.55% | 182,000 -6,600 | -3% | -$66.2K |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.79M | 0.54% | 62,744 -263,256 | -81% | -$7.51M |
|
22
Dave & Buster's
PLAY
$888M
| $1.61M | 0.49% | 38,600 -10,400 | -21% | -$434K |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.61M | 0.49% | 158,708 -96,084 | -38% | -$975K |
|
|
FBM
24
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.46M | 0.44% | 98,072 -384,821 | -80% | -$5.74M |
|
25
Merchants Bancorp
MBIN
$1.49B
| $1.32M | 0.4% | +61,272 | New | +$1.32M |
|