GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.03%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$29.8M
AUM Growth
+$29.8M
(+21%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
29
New
9
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Global Ship Lease
GSL
|
$2.74M |
| 2 |
FS KKR Capital
FSK
|
$2.47M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.69M |
| 4 |
Mayville Engineering Co
MEC
|
$1.2M |
| 5 |
Howard Hughes
HHH
|
$1.01M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.6M |
| 2 |
Dave & Buster's
PLAY
|
$1.21M |
| 3 |
BGC Group
BGC
|
$925K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$911K |
| 5 |
Babcock & Wilcox
BW
|
$843K |
Sector Composition
| 1 | Real Estate | 27.02% |
| 2 | Financials | 22.85% |
| 3 | Industrials | 22.39% |
| 4 | Consumer Discretionary | 17.97% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $4.29M | 7.16% | 139,974 +8,000 | +6% | +$245K |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.49M | 5.82% | 436,681 +4,050 | +0.9% | +$32.3K |
|
3
Newmark Group
NMRK
$3.22B
| $2.75M | 4.6% | 303,980 -5,000 | -2% | -$45.3K |
|
|
4
Global Ship Lease
GSL
$1.07B
| $2.74M | 4.57% | +357,500 | New | +$2.74M |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.63M | 4.38% | 602,055 +386,855 | +180% | +$1.69M |
|
|
6
FS KKR Capital
FSK
$5.11B
| $2.47M | 4.12% | +423,600 | New | +$2.47M |
|
|
7
Mayville Engineering Co
MEC
$297M
| $2.3M | 3.84% | 174,407 +91,294 | +110% | +$1.2M |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $2.19M | 3.65% | 107,381 -44,765 | -29% | -$911K |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 3.18% | 356,998 +78,700 | +28% | +$420K |
|
|
10
Howard Hughes
HHH
$4.53B
| $1.01M | 1.69% | +7,800 | New | +$1.01M |
|
11
KKR & Co
KKR
$124B
| $854K | 1.43% | +31,800 | New | +$854K |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $759K | 1.27% | +125,529 | New | +$759K |
|
13
Smith & Wesson
SWBI
$362M
| $752K | 1.26% | 128,494 -16,006 | -11% | -$93.7K |
|
14
Zillow
Z
$20.4B
| $692K | 1.16% | 23,200 | – | – |
|
15
Legacy Housing
LEGH
$667M
| $407K | 0.68% | 25,149 -1,899 | -7% | -$30.7K |
|
16
Chemours
CC
$2.31B
| $161K | 0.27% | +10,800 | New | +$161K |
|
17
Kura Sushi USA
KRUS
$1.03B
| $138K | 0.23% | +7,018 | New | +$138K |
|
|
18
Babcock & Wilcox
BW
$225M
| $127K | 0.21% | 26,607 -176,613 | -87% | -$843K |
|
19
Tronox
TROX
$678M
| $85K | 0.14% | +10,200 | New | +$85K |
|
|
VNTR
20
DELISTED
Venator Materials PLC
VNTR
| $66K | 0.11% | +26,865 | New | +$66K |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – | -98,000 | Closed | -$2.6M |
|
|
22
BGC Group
BGC
$4.65B
| – | – | -176,815 | Closed | -$925K |
|
23
Custom Truck One Source
CTOS
$1.39B
| – | – | -37,757 | Closed | -$387K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
GMS Inc
GMS
$4.2B
| – | – | -20,096 | Closed | -$442K |
|