GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.63M
3
+$1.4M
4
KRT icon
Karat Packaging
KRT
+$1.3M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$652K

Top Sells

1
+$4.32M
2
+$2.22M
3
+$1.86M
4
DHC
Diversified Healthcare Trust
DHC
+$1.41M
5
INSE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 17.06%
163,850
+54,400
2
$5.69M 9.39%
177,200
-58,000
3
$5.29M 8.72%
219,150
+3,178
4
$4.61M 7.61%
360,472
-78,107
5
$3.51M 5.79%
950,000
6
$3.22M 5.31%
96,903
7
$3.02M 4.98%
811,104
+1,809
8
$2.82M 4.65%
318,652
+44,785
9
$1.78M 2.94%
1,318,484
-1,047,000
10
$1.63M 2.68%
+173,979
11
$1.4M 2.31%
+88,010
12
$1.33M 2.2%
196,675
-326,978
13
$1.3M 2.14%
+97,400
14
$757K 1.25%
48,008
15
$652K 1.08%
+326,086
16
$577K 0.95%
319,019
17
$230K 0.38%
145,299
18
$115K 0.19%
23,216
19
$104K 0.17%
4,000
20
$82.9K 0.14%
838,050
21
– –
0
22
– –
0
23
– –
-136,000
24
– –
0
25
– –
0