GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+12.25%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$48.4M
AUM Growth
+$48.4M
(+8.1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
25
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
M/I Homes
MHO
|
$3.43M |
| 2 |
NETI
Eneti Inc.
NETI
|
$1.63M |
| 3 |
Beazer Homes USA
BZH
|
$1.4M |
| 4 |
Karat Packaging
KRT
|
$1.3M |
| 5 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$652K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.32M |
| 2 |
Mistras Group
MG
|
$2.22M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.86M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.41M |
| 5 |
Inspired Entertainment
INSE
|
$999K |
Sector Composition
| 1 | Consumer Discretionary | 50.45% |
| 2 | Industrials | 25.93% |
| 3 | Communication Services | 7.58% |
| 4 | Real Estate | 0.24% |
| 5 | Materials | 0.21% |
