GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+2.15%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$24.6M
AUM Growth
+$24.6M
(-2.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
28
New
7
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.83M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.6M |
| 3 |
Dave & Buster's
PLAY
|
$1.21M |
| 4 |
Mayville Engineering Co
MEC
|
$1.15M |
| 5 |
Zillow
Z
|
$1.08M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$2.52M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.44M |
| 3 |
M/I Homes
MHO
|
$1.48M |
| 4 |
Century Communities
CCS
|
$1.26M |
| 5 |
Martin Marietta Materials
MLM
|
$984K |
Sector Composition
| 1 | Real Estate | 25.51% |
| 2 | Financials | 18.51% |
| 3 | Consumer Discretionary | 16% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.63M | 7% | 432,631 -36,000 | -8% | -$302K |
|
|
2
Century Communities
CCS
$1.96B
| $3.51M | 6.76% | 131,974 -47,300 | -26% | -$1.26M |
|
3
Newmark Group
NMRK
$3.22B
| $2.78M | 5.34% | 308,980 +21,300 | +7% | +$191K |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $2.77M | 5.34% | 152,146 +22,700 | +18% | +$414K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.6M | 5.01% | 98,000 +68,953 | +237% | +$1.83M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.6M | 3.09% | +278,298 | New | +$1.6M |
|
7
Smith & Wesson
SWBI
$362M
| $1.3M | 2.51% | 144,500 -2,300 | -2% | -$20.7K |
|
|
8
Dave & Buster's
PLAY
$888M
| $1.21M | 2.34% | +30,000 | New | +$1.21M |
|
|
9
Mayville Engineering Co
MEC
$297M
| $1.15M | 2.21% | +83,113 | New | +$1.15M |
|
|
10
Zillow
Z
$20.4B
| $1.08M | 2.07% | +23,200 | New | +$1.08M |
|
11
BGC Group
BGC
$4.65B
| $925K | 1.78% | 176,815 | – | – |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $829K | 1.6% | +215,200 | New | +$829K |
|
13
GMS Inc
GMS
$4.2B
| $442K | 0.85% | 20,096 -25,300 | -56% | -$556K |
|
14
Custom Truck One Source
CTOS
$1.39B
| $387K | 0.75% | +37,757 | New | +$387K |
|
15
Legacy Housing
LEGH
$667M
| $337K | 0.65% | 27,048 +19,048 | +238% | +$237K |
|
16
Babcock & Wilcox
BW
$225M
| $69K | 0.13% | +203,220 | New | +$69K |
|
17
Air Lease Corp
AL
$6.73B
| – | – | 0 | – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -30,125 | Closed | -$391K |
|
19
Mesa Air Group
MESA
$51.9M
| – | – | -32,274 | Closed | -$269K |
|
|
20
M/I Homes
MHO
$3.89B
| – | – | -55,686 | Closed | -$1.48M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| – | – | -4,892 | Closed | -$984K |
|
|
22
OneSpaWorld
OSW
$2.32B
| – | – | -184,300 | Closed | -$2.52M |
|
23
Construction Partners
ROAD
$6.73B
| – | – | -17,580 | Closed | -$224K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|