GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-4.49%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$188M
AUM Growth
+$188M
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
52
New
12
Increased
3
Reduced
19
Closed
14
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$18.5M |
| 2 |
M/I Homes
MHO
|
$14.1M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$10.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$8.1M |
| 5 |
Spectrum Brands
SPB
|
$7.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Insight Enterprises
NSIT
|
$14.6M |
| 3 |
Nexstar Media Group
NXST
|
$9.25M |
| 4 |
BlueLinx
BXC
|
$7.4M |
| 5 |
LGI Homes
LGIH
|
$6.68M |
Sector Composition
| 1 | Industrials | 31.35% |
| 2 | Real Estate | 19.2% |
| 3 | Materials | 12.05% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GMS Inc
GMS
$4.2B
| $21.5M | 9.9% | 792,301 +19,714 | +3% | +$534K |
|
|
USX
2
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $18.5M | 8.52% | +1,219,783 | New | +$18.5M |
|
3
Newmark Group
NMRK
$3.22B
| $18.4M | 8.49% | 1,292,941 -275,002 | -18% | -$3.91M |
|
4
Century Communities
CCS
$1.96B
| $17.5M | 8.06% | 553,794 -148,121 | -21% | -$4.67M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 6.7% | 65,013 +25,781 | +66% | +$5.76M |
|
|
6
M/I Homes
MHO
$3.89B
| $14.1M | 6.49% | +531,106 | New | +$14.1M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $13.3M | 6.12% | 180,693 -126,058 | -41% | -$9.25M |
|
|
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.1M | 5.57% | 1,438,708 +1,280,000 | +807% | +$10.7M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $8.1M | 3.74% | +176,400 | New | +$8.1M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $7.83M | 3.61% | +95,900 | New | +$7.83M |
|
11
Masco
MAS
$15.4B
| $6.61M | 3.05% | +176,608 | New | +$6.61M |
|
12
Construction Partners
ROAD
$6.73B
| $6.44M | 2.97% | +488,630 | New | +$6.44M |
|
13
Universal Display
OLED
$6.59B
| $6.25M | 2.88% | +72,685 | New | +$6.25M |
|
|
14
Insight Enterprises
NSIT
$4.1B
| $4.62M | 2.13% | 94,361 -299,240 | -76% | -$14.6M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $4.62M | 2.13% | 29,519 -27,062 | -48% | -$4.23M |
|
16
Owens Corning
OC
$12.6B
| $4.03M | 1.86% | +63,600 | New | +$4.03M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.56% | 11,165 -23,300 | -68% | -$2.55M |
|
|
NBEV
18
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.11M | 0.51% | +592,199 | New | +$1.11M |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $1.05M | 0.48% | 21,537 -73,300 | -77% | -$3.56M |
|
20
US Foods
USFD
$17.5B
| $832K | 0.38% | 22,000 -47,300 | -68% | -$1.79M |
|
21
Service Corp International
SCI
$11.1B
| $809K | 0.37% | 22,601 -44,399 | -66% | -$1.59M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $686K | 0.32% | 16,100 -7,742 | -32% | -$330K |
|
|
ILPT
23
Industrial Logistics Properties Trust
ILPT
$409M
| $566K | 0.26% | 25,337 -69,533 | -73% | -$1.55M |
|
24
ADT
ADT
$7.14B
| $549K | 0.25% | 63,466 -34,600 | -35% | -$299K |
|
25
Emerald Holding
EEX
$1.02B
| $543K | 0.25% | 26,337 -307,613 | -92% | -$6.34M |
|