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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
+21.26%
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
$31.3M
AUM Growth
+$2.71M
Cap. Flow
+$1.55M
Cap. Flow %
4.96%
Top 10 Hldgs %
90.12%
Holding
24
New
7
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$3.71M
2
KRUS icon
Kura Sushi USA
KRUS
+$1.85M
3
ALEX
Alexander & Baldwin
ALEX
+$1.8M
4
MFA
MFA Financial
MFA
+$1.1M
5
RWT
Redwood Trust
RWT
+$696K

Top Sells

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$2.22M
2
GIL icon
Gildan
GIL
+$1.96M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.16M
4
MHO icon
M/I Homes
MHO
+$830K
5
CCS icon
Century Communities
CCS
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.94%
2 Miscellaneous 28.05%
3 Real Estate 27.06%
4 Technology 7.5%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
CALL
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$5.02M 16.07%
+45,000
New +$1.23M
MHO icon
2
M/I Homes
MHO
$3.75B
$4.44M 14.21%
96,473
-19,955
-17% -$830K
CLDT
3
Chatham Lodging
CLDT
$607M
$4.31M 13.79%
+565,524
New +$3.71M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$3.75M 11.98%
25,000
+4,000
+19% +$602K
GIL icon
5
Gildan
GIL
$9.89B
$2.45M 7.83%
124,382
-105,731
-46% -$1.96M
UPBD icon
6
Upbound Group
UPBD
$1.11B
$2.34M 7.5%
78,381
+20,706
+36% +$612K
KRUS icon
7
Kura Sushi USA
KRUS
$537M
$1.93M 6.17%
+147,224
New +$1.85M
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$1.68M 5.38%
+150,000
New +$1.8M
NWHM
9
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.16M 3.7%
212,350
-12,467
-6% -$50.9K
MFA
10
MFA Financial
MFA
$905M
$1.09M 3.5%
+101,965
New +$1.1M
SIC
11
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$946K 3.03%
137,068
-62,537
-31% -$336K
RWT
12
Redwood Trust
RWT
$567M
$740K 2.37%
+98,389
New +$696K
JLL icon
13
Jones Lang LaSalle
JLL
$16.7B
$633K 2.03%
+6,615
New +$666K
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$416K 1.33%
240,558
-519,264
-68% -$1.16M
MFIN icon
15
Medallion Financial
MFIN
$281M
$353K 1.13%
141,369
– –
CCS icon
16
Century Communities
CCS
$1.83B
– –
-26,413
Closed -$810K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-60,000
Closed -$8.59M
MEC icon
18
Mayville Engineering Co
MEC
$501M
– –
-280,914
Closed -$2.22M
UTI icon
19
Universal Technical Institute
UTI
$1.22B
– –
-51,008
Closed -$355K
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-4,557
Closed -$240K
HMHC
21
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,900
Closed -$23K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-33,887
Closed -$437K
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-29,231
Closed -$185K
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-21,600
Closed -$295K

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ACA
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OC
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KOMWMG
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TWM
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LM
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Gratia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gratia Capital held 24 positions worth $31.3M, up 9.5% from $28.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gratia Capital deployed $1.55M of net new capital in Q3 2020, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Chatham Lodging: 565,524 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Gildan, an estimated $1.96M trimmed.

  • Gratia Capital's largest Q3 2020 buy was Chatham Lodging: 565,524 shares worth $4.31M.
  • Gratia Capital added most to Upbound Group in Q3 2020, an estimated $612K increase.
  • Gratia Capital's biggest Q3 2020 reduction was Gildan, cutting an estimated $1.96M.
  • Gratia Capital fully exited Mayville Engineering Co in Q3 2020, selling an estimated $2.22M.
  • Gratia Capital's ten largest holdings make up 90% of its $31.3M portfolio in Q3 2020.
  • Gratia Capital opened 7 new positions and closed 9 in Q3 2020.
  • Gratia Capital's portfolio value rose 9.5% quarter-over-quarter to $31.3M.

Based on Gratia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.