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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
+15.67%
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
$50.7M
AUM Growth
+$2.33M
Cap. Flow
-$1.31M
Cap. Flow %
-2.58%
Top 10 Hldgs %
84.8%
Holding
32
New
6
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$3.9M
2
CATO icon
Cato Corp
CATO
+$2.8M
3
SB icon
Safe Bulkers
SB
+$2.63M
4
TGH
Textainer Group Holdings limited
TGH
+$1.45M
5
EXPR
Express, Inc.
EXPR
+$1.15M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$3.16M
2
PFSI icon
PennyMac Financial
PFSI
+$2.08M
3
TRTN
Triton International Limited
TRTN
+$1.77M
4
CCS icon
Century Communities
CCS
+$1.27M
5
BWMN icon
Bowman Consulting
BWMN
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.11%
2 Industrials 23.05%
3 Materials 8.75%
4 Communication Services 5.65%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
$7.29M 14.37%
235,200
+49,000
+26% +$1.45M
NMM icon
2
Navios Maritime Partners
NMM
$2.25B
$5.61M 11.05%
215,972
+22,388
+12% +$570K
INSE icon
3
Inspired Entertainment
INSE
$180M
$5.56M 10.95%
438,579
– –
MHO icon
4
M/I Homes
MHO
$3.83B
$5.05M 9.96%
109,450
– –
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$4.32M 8.52%
+136,000
New +$3.9M
UNVR
6
PUT
DELISTED
Univar Solutions Inc.
UNVR
$4.32M 8.52%
+136,000
New +$3.9M
EEX
7
DELISTED
Emerald Holding
EEX
$2.86M 5.65%
809,295
+19,574
+2% +$70.2K
SB icon
8
Safe Bulkers
SB
$786M
$2.76M 5.45%
+950,000
New +$2.63M
GIL icon
9
Gildan
GIL
$9.28B
$2.66M 5.23%
96,903
– –
MG icon
10
Mistras Group
MG
$495M
$2.58M 5.09%
523,653
-546
-0.1% -$2.47K
CATO icon
11
Cato Corp
CATO
$65.9M
$2.56M 5.04%
+273,867
New +$2.8M
GLOP
12
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.6M 3.15%
+240,000
New +$1.76M
DHC
13
Diversified Healthcare Trust
DHC
$2.27B
$1.53M 3.02%
2,365,484
+1,157,563
+96% +$1.14M
EXPR
14
DELISTED
Express, Inc.
EXPR
$979K 1.93%
+48,008
New +$1.15M
NM
15
DELISTED
Navios Maritime Holdings Inc.
NM
$558K 1.1%
319,019
– –
ACHR icon
16
Archer Aviation
ACHR
$3.78B
$185K 0.36%
145,299
– –
GPMT
17
Granite Point Mortgage Trust
GPMT
$65.6M
$124K 0.25%
23,216
– –
POL
18
DELISTED
Polished.com Inc.
POL
$116K 0.23%
4,000
+2,000
+100% +$60K
POL.WS
19
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$67K 0.13%
838,050
– –
BWMN icon
20
Bowman Consulting
BWMN
$452M
– –
-51,884
Closed -$758K
CCS icon
21
CALL
Century Communities
CCS
$1.97B
– –
-53,600
Closed -$2.29M
CCS icon
22
Century Communities
CCS
$1.97B
– –
-29,683
Closed -$1.27M
GSL icon
23
Global Ship Lease
GSL
$1.58B
– –
-200,000
Closed -$3.16M
MHO icon
24
CALL
M/I Homes
MHO
$3.83B
– –
-100,000
Closed -$3.62M
MTH icon
25
CALL
Meritage Homes
MTH
$4.88B
– –
-53,200
Closed -$1.87M
1
2

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Gratia Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gratia Capital held 32 positions worth $50.7M, up 4.8% from $48.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gratia Capital's Q4 2022 filing shows 6 new, 5 increased, 1 reduced and 13 closed positions. Its largest new stake was Univar Solutions Inc.: 136,000 shares worth $4.32M. The largest sale was Global Ship Lease, an estimated $3.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • Gratia Capital's largest Q4 2022 buy was Univar Solutions Inc.: 136,000 shares worth $4.32M.
  • Gratia Capital added most to Textainer Group Holdings limited in Q4 2022, an estimated $1.45M increase.
  • Gratia Capital's biggest Q4 2022 reduction was Mistras Group, cutting an estimated $2.47K.
  • Gratia Capital fully exited Global Ship Lease in Q4 2022, selling an estimated $3.16M.
  • Gratia Capital's ten largest holdings make up 85% of its $50.7M portfolio in Q4 2022.
  • Gratia Capital opened 6 new positions and closed 13 in Q4 2022.
  • Gratia Capital's portfolio value rose 4.8% quarter-over-quarter to $50.7M.

Based on Gratia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.