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Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
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
$60.6M
AUM Growth
+$9.86M
Cap. Flow
-$557K
Cap. Flow %
-0.92%
Top 10 Hldgs %
80.52%
Holding
26
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.13M
2
NETI
Eneti Inc.
NETI
+$1.74M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.53M
4
KRT icon
Karat Packaging
KRT
+$1.44M
5
BZH icon
Beazer Homes USA
BZH
+$1.3M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.32M
2
TGH
Textainer Group Holdings limited
TGH
+$1.9M
3
MG icon
Mistras Group
MG
+$1.79M
4
INSE icon
Inspired Entertainment
INSE
+$1.13M
5
DHC
Diversified Healthcare Trust
DHC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.32%
2 Industrials 30.11%
3 Miscellaneous 23.15%
4 Communication Services 6.06%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.75B
$10.3M 17.06%
163,850
+54,400
+50% +$3.13M
WAL icon
2
PUT
Western Alliance Bancorporation
WAL
$8.83B
$8.36M 13.79%
+235,100
New +$14.4M
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
$5.69M 9.39%
177,200
-58,000
-25% -$1.9M
NMM icon
4
Navios Maritime Partners
NMM
$2.62B
$5.29M 8.72%
219,150
+3,178
+1% +$82K
INSE icon
5
Inspired Entertainment
INSE
$147M
$4.61M 7.61%
360,472
-78,107
-18% -$1.13M
SB icon
6
Safe Bulkers
SB
$934M
$3.51M 5.79%
950,000
– –
GIL icon
7
Gildan
GIL
$9.89B
$3.22M 5.31%
96,903
– –
EEX
8
DELISTED
Emerald Holding
EEX
$3.02M 4.98%
811,104
+1,809
+0.2% +$6.76K
CATO icon
9
Cato Corp
CATO
$51.8M
$2.82M 4.65%
318,652
+44,785
+16% +$423K
FRC
10
PUT
DELISTED
First Republic Bank
FRC
$1.96M 3.23%
+140,000
New +$14.3M
PACW
11
PUT
DELISTED
PacWest Bancorp
PACW
$1.85M 3.05%
+190,000
New +$4.23M
DHC
12
Diversified Healthcare Trust
DHC
$1.82B
$1.78M 2.94%
1,318,484
-1,047,000
-44% -$1.08M
NETI
13
DELISTED
Eneti Inc.
NETI
$1.63M 2.68%
+173,979
New +$1.74M
BZH icon
14
Beazer Homes USA
BZH
$887M
$1.4M 2.31%
+88,010
New +$1.3M
MG icon
15
Mistras Group
MG
$609M
$1.33M 2.2%
196,675
-326,978
-62% -$1.79M
KRT icon
16
Karat Packaging
KRT
$964M
$1.3M 2.14%
+97,400
New +$1.44M
EXPR
17
DELISTED
Express, Inc.
EXPR
$757K 1.25%
48,008
– –
CSSE
18
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$652K 1.08%
+326,086
New +$1.53M
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
$577K 0.95%
319,019
– –
ACHR icon
20
Archer Aviation
ACHR
$4.4B
$230K 0.38%
145,299
– –
GPMT
21
Granite Point Mortgage Trust
GPMT
$50.1M
$115K 0.19%
23,216
– –
POL
22
DELISTED
Polished.com Inc.
POL
$104K 0.17%
4,000
– –
POL.WS
23
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$82.9K 0.14%
838,050
– –
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
– –
-136,000
Closed -$4.32M
UNVR
25
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-136,000
Closed -$4.32M
1
2

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Gratia Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratia Capital held 26 positions worth $60.6M, up 19% from $50.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gratia Capital's Q1 2023 filing shows 7 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Eneti Inc.: 173,979 shares worth $1.63M. The largest sale was Univar Solutions Inc., an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.

  • Gratia Capital's largest Q1 2023 buy was Eneti Inc.: 173,979 shares worth $1.63M.
  • Gratia Capital added most to M/I Homes in Q1 2023, an estimated $3.13M increase.
  • Gratia Capital's biggest Q1 2023 reduction was Textainer Group Holdings limited, cutting an estimated $1.9M.
  • Gratia Capital fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.32M.
  • Gratia Capital's ten largest holdings make up 81% of its $60.6M portfolio in Q1 2023.
  • Gratia Capital opened 7 new positions and closed 3 in Q1 2023.
  • Gratia Capital's portfolio value rose 19% quarter-over-quarter to $60.6M.

Based on Gratia Capital's 13F filing for Q1 2023, filed 15 May 2023.