GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-40.88%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$13.3M
AUM Growth
+$13.3M
(-63%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-100.16%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
30
New
6
Increased
6
Reduced
2
Closed
13
Top Buys
| 1 |
Gildan
GIL
|
$1.8M |
| 2 |
M/I Homes
MHO
|
$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.06M |
| 5 |
Tecnoglass
TGLS
|
$540K |
Top Sells
| 1 |
Century Communities
CCS
|
$4.34M |
| 2 |
Newmark Group
NMRK
|
$2.8M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.63M |
| 4 |
FS KKR Capital
FSK
|
$2.33M |
| 5 |
Danaos Corp
DAC
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 38.57% |
| 2 | Real Estate | 15.91% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 8.03% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $2.25M | 14.45% | 176,490 +140,690 | +393% | +$1.8M |
|
2
Mayville Engineering Co
MEC
$297M
| $1.75M | 11.23% | 285,472 +28,097 | +11% | +$172K |
|
|
3
M/I Homes
MHO
$3.89B
| $1.39M | 8.92% | +84,114 | New | +$1.39M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 8.71% | +42,663 | New | +$1.36M |
|
5
Upbound Group
UPBD
$1.47B
| $1.07M | 6.84% | 75,402 +11,102 | +17% | +$157K |
|
|
6
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | 6.78% | +20,614 | New | +$1.06M |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.05M | 6.76% | 140,207 -8,220 | -6% | -$61.8K |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $852K | 5.47% | 453,270 +3,940 | +0.9% | +$7.41K |
|
|
SIC
9
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $690K | 4.43% | 333,404 +83,404 | +33% | +$173K |
|
|
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $614K | 3.94% | 447,819 -335,218 | -43% | -$460K |
|
|
11
Tecnoglass
TGLS
$3.41B
| $540K | 3.46% | +140,000 | New | +$540K |
|
12
Universal Technical Institute
UTI
$1.45B
| $355K | 2.28% | +59,625 | New | +$355K |
|
13
Kura Sushi USA
KRUS
$1.03B
| $171K | 1.1% | 14,279 +6,262 | +78% | +$75K |
|
14
Limbach Holdings
LMB
$1.33B
| $119K | 0.76% | +41,900 | New | +$119K |
|
|
15
Century Communities
CCS
$1.96B
| – | – | -158,774 | Closed | -$4.34M |
|
|
16
Danaos Corp
DAC
$1.68B
| – | – | -225,496 | Closed | -$2.07M |
|
17
Chemours
CC
$2.31B
| – | – | -10,800 | Closed | -$195K |
|
|
18
FS KKR Capital
FSK
$5.11B
| – | – | -379,700 | Closed | -$2.33M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
Legacy Housing
LEGH
$667M
| – | – | -25,149 | Closed | -$418K |
|
|
21
Newmark Group
NMRK
$3.22B
| – | – | -208,380 | Closed | -$2.8M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
Scorpio Tankers
STNG
$2.57B
| – | – | -18,600 | Closed | -$732K |
|
24
Tronox
TROX
$678M
| – | – | -10,200 | Closed | -$116K |
|
25
Zillow
Z
$20.4B
| – | – | -23,200 | Closed | -$1.07M |
|