GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-15.66%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$44.6M
AUM Growth
+$44.6M
(-67%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
27
New
3
Increased
–
Reduced
11
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
CTRC
Centric Brands Inc. Common Stock
CTRC
|
$237K |
| 3 |
Legacy Housing
LEGH
|
$95K |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.64M |
| 2 |
M/I Homes
MHO
|
$8.53M |
| 3 |
Whirlpool
WHR
|
$8.43M |
| 4 |
Century Communities
CCS
|
$6.47M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.16M |
Sector Composition
| 1 | Real Estate | 26.3% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 3.06% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 41.3% | +96,800 | New | +$24.2M |
|
2
Newmark Group
NMRK
$3.22B
| $9.13M | 15.59% | 1,138,950 -230,071 | -17% | -$1.85M |
|
3
GMS Inc
GMS
$4.2B
| $2.66M | 4.54% | 248,485 -472,948 | -66% | -$5.06M |
|
|
4
Century Communities
CCS
$1.96B
| $2.59M | 4.42% | 150,011 -374,865 | -71% | -$6.47M |
|
|
5
M/I Homes
MHO
$3.89B
| $1.51M | 2.57% | 71,766 -405,902 | -85% | -$8.53M |
|
|
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
| $998K | 1.7% | 149,781 -1,446,236 | -91% | -$9.64M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $804K | 1.37% | 16,923 -88,277 | -84% | -$4.19M |
|
|
USX
8
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $544K | 0.93% | 97,109 -915,584 | -90% | -$5.13M |
|
9
Construction Partners
ROAD
$6.73B
| $487K | 0.83% | 55,180 -386,999 | -88% | -$3.42M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $441K | 0.75% | 30,125 -267,875 | -90% | -$3.92M |
|
11
BGC Group
BGC
$4.65B
| $368K | 0.63% | 71,082 | – | – |
|
12
Nexstar Media Group
NXST
$6.2B
| $268K | 0.46% | 3,412 -8,296 | -71% | -$652K |
|
13
Mesa Air Group
MESA
$51.9M
| $249K | 0.43% | 32,274 -42,726 | -57% | -$330K |
|
|
CTRC
14
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $237K | 0.4% | +69,072 | New | +$237K |
|
|
15
Legacy Housing
LEGH
$667M
| $95K | 0.16% | +8,000 | New | +$95K |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -880,086 | Closed | -$6.16M |
|
17
BlueLinx
BXC
$652M
| – | – | 0 | – | – |
|
18
Masco
MAS
$15.4B
| – | – | -129,708 | Closed | -$4.75M |
|
19
Martin Marietta Materials
MLM
$37.2B
| – | – | -11,832 | Closed | -$2.15M |
|
20
Owens Corning
OC
$12.6B
| – | – | -63,600 | Closed | -$3.45M |
|
21
PetMed Express
PETS
$63.4M
| – | – | -34,453 | Closed | -$1.14M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
23
Whirlpool
WHR
$5.21B
| – | – | -71,000 | Closed | -$8.43M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| – | – | -6,030 | Closed | -$1.04M |
|