GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+15.29%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$22.5M
AUM Growth
+$22.5M
(+33%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
22
New
6
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.31M |
| 2 |
Kura Sushi USA
KRUS
|
$1.93M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.68M |
| 4 |
MFA
MFA Financial
MFA
|
$1.09M |
| 5 |
RWT
Redwood Trust
RWT
|
$740K |
Top Sells
| 1 |
Mayville Engineering Co
MEC
|
$2.22M |
| 2 |
Gildan
GIL
|
$2.08M |
| 3 |
M/I Homes
MHO
|
$919K |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$898K |
| 5 |
Century Communities
CCS
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 48.56% |
| 2 | Real Estate | 37.61% |
| 3 | Technology | 10.42% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 1.57% |
