GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+3.9%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$36.1M
AUM Growth
+$36.1M
(+21%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
31
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.25M |
| 2 |
Danaos Corp
DAC
|
$2.07M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.89M |
| 4 |
Upbound Group
UPBD
|
$1.85M |
| 5 |
Gildan
GIL
|
$1.06M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$2.74M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.02M |
| 3 |
Newmark Group
NMRK
|
$1.29M |
| 4 |
Howard Hughes
HHH
|
$1.01M |
| 5 |
KKR & Co
KKR
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Real Estate | 25.04% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $4.34M | 5.24% | 158,774 +18,800 | +13% | +$514K |
|
|
NWHM
2
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.65M | 4.41% | 783,037 +180,982 | +30% | +$843K |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.81M | 3.39% | 449,330 +92,332 | +26% | +$577K |
|
|
4
Newmark Group
NMRK
$3.22B
| $2.8M | 3.39% | 208,380 -95,600 | -31% | -$1.29M |
|
|
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.63M | 3.18% | 247,320 -189,361 | -43% | -$2.02M |
|
6
Mayville Engineering Co
MEC
$297M
| $2.41M | 2.91% | 257,375 +82,968 | +48% | +$778K |
|
7
FS KKR Capital
FSK
$5.11B
| $2.33M | 2.81% | 379,700 -43,900 | -10% | -$269K |
|
|
SIC
8
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.25M | 2.71% | +250,000 | New | +$2.25M |
|
|
9
Danaos Corp
DAC
$1.68B
| $2.07M | 2.5% | +225,496 | New | +$2.07M |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $1.95M | 2.35% | 97,381 -10,000 | -9% | -$200K |
|
|
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.89M | 2.28% | +148,427 | New | +$1.89M |
|
|
12
Upbound Group
UPBD
$1.47B
| $1.85M | 2.24% | +64,300 | New | +$1.85M |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 1.46% | 142,429 +16,900 | +13% | +$144K |
|
14
Zillow
Z
$20.4B
| $1.07M | 1.29% | 23,200 | – | – |
|
|
15
Gildan
GIL
$8.14B
| $1.06M | 1.28% | +35,800 | New | +$1.06M |
|
16
Scorpio Tankers
STNG
$2.57B
| $732K | 0.88% | +18,600 | New | +$732K |
|
17
Legacy Housing
LEGH
$667M
| $418K | 0.5% | 25,149 | – | – |
|
18
Kura Sushi USA
KRUS
$1.03B
| $204K | 0.25% | 8,017 +999 | +14% | +$25.4K |
|
19
Chemours
CC
$2.31B
| $195K | 0.24% | 10,800 | – | – |
|
20
Tronox
TROX
$678M
| $116K | 0.14% | 10,200 | – | – |
|
|
VNTR
21
DELISTED
Venator Materials PLC
VNTR
| $103K | 0.12% | 26,865 | – | – |
|
22
Babcock & Wilcox
BW
$225M
| – | – | -26,607 | Closed | -$127K |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
24
Global Ship Lease
GSL
$1.07B
| – | – | -357,500 | Closed | -$2.74M |
|
|
25
Howard Hughes
HHH
$4.53B
| – | – | -7,800 | Closed | -$1.01M |
|