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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+60.74%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$28.5M
AUM Growth
+$13M
Cap. Flow
-$1.54M
Cap. Flow %
-5.39%
Top 10 Hldgs %
93.31%
Holding
25
New
9
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$884K
2
GIL icon
Gildan
GIL
+$792K
3
CCS icon
Century Communities
CCS
+$631K
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$492K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$448K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.05M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
5
TGLS icon
Tecnoglass Holdings
TGLS
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.71%
2 Consumer Discretionary 31.63%
3 Industrials 8.61%
4 Technology 5.62%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$8.59M 30.1%
+60,000
New +$7.87M
MHO icon
2
M/I Homes
MHO
$3.75B
$4.01M 14.05%
116,428
+32,314
+38% +$884K
GIL icon
3
Gildan
GIL
$9.89B
$3.56M 12.49%
230,113
+53,623
+30% +$792K
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$3.01M 10.53%
+21,000
New +$2.76M
MEC icon
5
Mayville Engineering Co
MEC
$501M
$2.22M 7.77%
280,914
-4,558
-2% -$28K
UPBD icon
6
Upbound Group
UPBD
$1.11B
$1.6M 5.62%
57,675
-17,727
-24% -$394K
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.38M 4.82%
759,822
+306,552
+68% +$492K
CCS icon
8
Century Communities
CCS
$1.83B
$810K 2.84%
+26,413
New +$631K
NWHM
9
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$755K 2.64%
224,817
-223,002
-50% -$587K
SIC
10
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$699K 2.45%
199,605
-133,799
-40% -$391K
FSKR
11
DELISTED
FS KKR Capital Corp. II
FSKR
$437K 1.53%
+33,887
New +$448K
MFIN icon
12
Medallion Financial
MFIN
$281M
$375K 1.31%
+141,369
New +$339K
UTI icon
13
Universal Technical Institute
UTI
$1.22B
$355K 1.24%
51,008
-8,617
-14% -$56.6K
JCAP
14
DELISTED
Jernigan Capital, Inc.
JCAP
$295K 1.03%
+21,600
New +$278K
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$240K 0.84%
+4,557
New +$175K
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
$185K 0.65%
+29,231
New +$177K
HMHC
17
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23K 0.08%
+12,900
New +$20.7K
KRUS icon
18
Kura Sushi USA
KRUS
$537M
– –
-14,279
Closed -$171K
LAMR icon
19
Lamar Advertising Co
LAMR
$15.3B
– –
-20,614
Closed -$1.06M
LMB icon
20
Limbach Holdings
LMB
$595M
– –
-41,900
Closed -$119K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-42,663
Closed -$1.36M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-5,000
Closed -$1.29M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-4,000
Closed -$1.03M
TGLS icon
24
Tecnoglass Holdings
TGLS
$1.81B
– –
-140,000
Closed -$540K
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-140,207
Closed -$1.05M

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KOMWMG
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Gratia Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gratia Capital held 25 positions worth $28.5M, up 83% from $15.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gratia Capital withdrew a net $1.54M in Q2 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gratia Capital opened a new position in Century Communities worth $810K.

  • Gratia Capital's largest Q2 2020 buy was Century Communities: 26,413 shares worth $810K.
  • Gratia Capital added most to M/I Homes in Q2 2020, an estimated $884K increase.
  • Gratia Capital's biggest Q2 2020 reduction was THE NEW HOME COMPANY INC., cutting an estimated $587K.
  • Gratia Capital fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $1.36M.
  • Gratia Capital's ten largest holdings make up 93% of its $28.5M portfolio in Q2 2020.
  • Gratia Capital opened 9 new positions and closed 8 in Q2 2020.
  • Gratia Capital's portfolio value rose 83% quarter-over-quarter to $28.5M.

Based on Gratia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.