GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-8.18%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$134M
AUM Growth
+$134M
(-29%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
42
New
7
Increased
2
Reduced
10
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$8.43M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.16M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.89M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.41M |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
$1.36M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$13.8M |
| 2 |
Martin Marietta Materials
MLM
|
$9.68M |
| 3 |
Spectrum Brands
SPB
|
$7.83M |
| 4 |
Universal Display
OLED
|
$6.25M |
| 5 |
Insight Enterprises
NSIT
|
$4.62M |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Real Estate | 21.76% |
| 3 | Consumer Discretionary | 20.27% |
| 4 | Financials | 11.31% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GMS Inc
GMS
$4.2B
| $16.7M | 10.55% | 721,433 -70,868 | -9% | -$1.64M |
|
2
Newmark Group
NMRK
$3.22B
| $15.3M | 9.65% | 1,369,021 +76,080 | +6% | +$851K |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.3M | 9% | 1,596,017 +157,309 | +11% | +$1.41M |
|
|
USX
4
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14M | 8.81% | 1,012,693 -207,090 | -17% | -$2.86M |
|
5
Century Communities
CCS
$1.96B
| $13.8M | 8.68% | 524,876 -28,918 | -5% | -$759K |
|
6
M/I Homes
MHO
$3.89B
| $11.4M | 7.2% | 477,668 -53,438 | -10% | -$1.28M |
|
|
7
Whirlpool
WHR
$5.21B
| $8.43M | 5.31% | +71,000 | New | +$8.43M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.16M | 3.88% | +880,086 | New | +$6.16M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $5.89M | 3.71% | +298,000 | New | +$5.89M |
|
10
Construction Partners
ROAD
$6.73B
| $5.35M | 3.37% | 442,179 -46,451 | -10% | -$562K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 3.21% | 105,200 -71,200 | -40% | -$3.45M |
|
12
Masco
MAS
$15.4B
| $4.75M | 2.99% | 129,708 -46,900 | -27% | -$1.72M |
|
13
Owens Corning
OC
$12.6B
| $3.45M | 2.18% | 63,600 | – | – |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $2.15M | 1.36% | 11,832 -53,181 | -82% | -$9.68M |
|
|
DFBG
15
DELISTED
Differential Brands Group Inc
DFBG
| $1.36M | 0.85% | +333,717 | New | +$1.36M |
|
16
PetMed Express
PETS
$63.4M
| $1.14M | 0.72% | +34,453 | New | +$1.14M |
|
17
Mesa Air Group
MESA
$51.9M
| $1.04M | 0.66% | +75,000 | New | +$1.04M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $1.04M | 0.65% | 6,030 -23,489 | -80% | -$4.04M |
|
|
19
Nexstar Media Group
NXST
$6.2B
| $953K | 0.6% | 11,708 -168,985 | -94% | -$13.8M |
|
20
BGC Group
BGC
$4.65B
| $840K | 0.53% | +71,082 | New | +$840K |
|
|
FG.WS
21
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $559K | 0.35% | 283,333 | – | – |
|
22
ADT
ADT
$7.14B
| – | – | -63,466 | Closed | -$549K |
|
|
BHR.PRB
23
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| – | – | -4,835 | Closed | -$91K |
|
24
BlueLinx
BXC
$652M
| – | – | -4,034 | Closed | -$151K |
|
25
Emerald Holding
EEX
$1.02B
| – | – | -26,337 | Closed | -$543K |
|