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GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$101M
AUM Growth
+$16.1M
Cap. Flow
+$15.9M
Cap. Flow %
15.79%
Top 10 Hldgs %
65.87%
Holding
43
New
12
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$4.48M
2
UPBD icon
Upbound Group
UPBD
+$4.4M
3
TRTN
Triton International Limited
TRTN
+$4.3M
4
GT icon
Goodyear
GT
+$3.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.91M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$6.68M
2
TRTX
TPG RE Finance Trust
TRTX
+$5.68M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.62M
4
NMM icon
Navios Maritime Partners
NMM
+$1.98M
5
LE icon
Lands' End
LE
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Consumer Discretionary 16.12%
3 Real Estate 13.67%
4 Technology 4.29%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.57B
$14M 13.87%
491,613
-254,712
-34% -$6.68M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.03M 8.94%
+20,000
New +$8.9M
ADAM
3
Adamas Trust
ADAM
$786M
$8.62M 8.54%
590,712
– –
NMM icon
4
Navios Maritime Partners
NMM
$2.29B
$7.7M 7.62%
218,685
-65,650
-23% -$1.98M
GT icon
5
Goodyear
GT
$2.06B
$6.05M 5.99%
423,202
+211,457
+100% +$3.75M
TRTN
6
DELISTED
Triton International Limited
TRTN
$4.67M 4.62%
+66,500
New +$4.3M
INSE icon
7
Inspired Entertainment
INSE
$178M
$4.35M 4.3%
353,443
+11,400
+3% +$152K
UPBD icon
8
Upbound Group
UPBD
$1.25B
$4.27M 4.23%
169,576
+121,848
+255% +$4.4M
MG icon
9
Mistras Group
MG
$501M
$3.94M 3.9%
596,614
+144,161
+32% +$981K
MHO icon
10
M/I Homes
MHO
$3.85B
$3.89M 3.85%
+87,777
New +$4.48M
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.81B
$3.28M 3.24%
78,792
+52,000
+194% +$1.91M
MFIN icon
12
Medallion Financial
MFIN
$227M
$2.83M 2.8%
333,238
+138,000
+71% +$1.07M
DNN icon
13
Denison Mines
DNN
$2.73B
$2.32M 2.3%
1,450,000
– –
RIG icon
14
CALL
Transocean
RIG
$5.9B
$2.17M 2.15%
+475,000
New +$1.81M
LE icon
15
Lands' End
LE
$366M
$2M 1.98%
117,971
-73,300
-38% -$1.31M
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
$1.97M 1.95%
541,932
– –
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.89M 1.87%
190,402
-29,227
-13% -$290K
BWMN icon
18
Bowman Consulting
BWMN
$457M
$1.84M 1.82%
111,914
+26,322
+31% +$467K
GPMT
19
Granite Point Mortgage Trust
GPMT
$65.6M
$1.82M 1.8%
163,491
– –
DDI
20
DoubleDown Interactive
DDI
$567M
$1.68M 1.66%
141,563
+55,225
+64% +$734K
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$1.49M 1.48%
+67,969
New +$1.24M
FBRT
22
Franklin BSP Realty Trust
FBRT
$606M
$1.4M 1.38%
+100,000
New +$1.37M
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
$1.38M 1.36%
+36,171
New +$1.37M
HTZ icon
24
Hertz
HTZ
$597M
$1.25M 1.24%
+56,594
New +$1.19M
CLDT
25
Chatham Lodging
CLDT
$631M
$1.04M 1.03%
75,708
– –
1
2

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Gratia Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratia Capital held 43 positions worth $101M, up 19% from $84.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gratia Capital deployed $15.9M of net new capital in Q1 2022, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was M/I Homes: 87,777 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Global Ship Lease, an estimated $6.68M trimmed.

  • Gratia Capital's largest Q1 2022 buy was M/I Homes: 87,777 shares worth $3.89M.
  • Gratia Capital added most to Upbound Group in Q1 2022, an estimated $4.4M increase.
  • Gratia Capital's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $6.68M.
  • Gratia Capital fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $5.62M.
  • Gratia Capital's ten largest holdings make up 66% of its $101M portfolio in Q1 2022.
  • Gratia Capital opened 12 new positions and closed 5 in Q1 2022.
  • Gratia Capital's portfolio value rose 19% quarter-over-quarter to $101M.

Based on Gratia Capital's 13F filing for Q1 2022, filed 16 May 2022.