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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
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
$106M
AUM Growth
+$11.8M
Cap. Flow
+$9.73M
Cap. Flow %
9.14%
Top 10 Hldgs %
64.88%
Holding
34
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$6.47M
2
RMAX
RE/MAX Holdings
RMAX
+$5.35M
3
LSEA
Landsea Homes
LSEA
+$3.86M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.66M
5
STNG icon
Scorpio Tankers
STNG
+$3.03M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$12.6M
2
TGH
Textainer Group Holdings limited
TGH
+$5.91M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.7M
4
EEX
Emerald Holding
EEX
+$2.3M
5
RPT
Rithm Property Trust
RPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Miscellaneous 30.24%
3 Real Estate 20.07%
4 Industrials 8.95%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$8.84M 8.3%
50,000
+10,000
+25% +$1.88M
BYD icon
2
Boyd Gaming
BYD
$5.67B
$8.66M 8.14%
142,438
+40,478
+40% +$2.7M
BYD icon
3
PUT
Boyd Gaming
BYD
$5.67B
$8.64M 8.12%
142,000
– –
INSE icon
4
Inspired Entertainment
INSE
$147M
$6.64M 6.24%
554,900
+180,300
+48% +$2.31M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.41M 6.02%
15,000
+3,800
+34% +$1.69M
CRH icon
6
CRH
CRH
$62.7B
$6.23M 5.86%
+113,900
New +$6.47M
KRT icon
7
Karat Packaging
KRT
$964M
$6.11M 5.74%
265,000
+121,309
+84% +$2.6M
ADAM
8
Adamas Trust
ADAM
$876M
$5.94M 5.58%
699,294
+292,430
+72% +$2.77M
NMM icon
9
Navios Maritime Partners
NMM
$2.62B
$5.85M 5.5%
252,898
– –
GIL icon
10
Gildan
GIL
$9.89B
$5.74M 5.39%
204,874
+74,000
+57% +$2.22M
CRH icon
11
PUT
CRH
CRH
$62.7B
$5.71M 5.36%
+104,300
New +$5.93M
TRTX
12
TPG RE Finance Trust
TRTX
$606M
$4.76M 4.47%
707,722
-1,799
-0.3% -$13K
RMAX
13
DELISTED
RE/MAX Holdings
RMAX
$3.98M 3.74%
+307,764
New +$5.35M
GENK icon
14
GEN Restaurant Group
GENK
$10.2M
$3.67M 3.45%
315,232
+182,732
+138% +$2.92M
LSEA
15
DELISTED
Landsea Homes
LSEA
$3.46M 3.25%
+384,900
New +$3.86M
STNG icon
16
Scorpio Tankers
STNG
$4.12B
$3.36M 3.15%
+62,000
New +$3.03M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$64.5M
$3.11M 2.92%
+97,281
New +$3.66M
CATO icon
18
Cato Corp
CATO
$51.8M
$2.51M 2.36%
328,175
– –
BCC icon
19
PUT
Boise Cascade
BCC
$2.76B
$2.42M 2.28%
+23,500
New +$2.42M
ACHR icon
20
Archer Aviation
ACHR
$4.4B
$2.34M 2.2%
462,252
+316,953
+218% +$1.82M
LLAP
21
DELISTED
Terran Orbital Corporation
LLAP
$695K 0.65%
835,000
+200,000
+31% +$265K
NM
22
DELISTED
Navios Maritime Holdings Inc.
NM
$638K 0.6%
319,019
– –
EXPR
23
DELISTED
Express, Inc.
EXPR
$432K 0.41%
48,007
-1
-0% -$12
LLAP
24
CALL
DELISTED
Terran Orbital Corporation
LLAP
$166K 0.16%
200,000
-100,000
-33% -$132K
GPMT
25
Granite Point Mortgage Trust
GPMT
$50.1M
$113K 0.11%
23,216
– –
1
2

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KOMWMG
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Gratia Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gratia Capital held 34 positions worth $106M, up 12% from $94.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gratia Capital deployed $9.73M of net new capital in Q3 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was CRH: 113,900 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $13K trimmed.

  • Gratia Capital's largest Q3 2023 buy was CRH: 113,900 shares worth $6.23M.
  • Gratia Capital added most to GEN Restaurant Group in Q3 2023, an estimated $2.92M increase.
  • Gratia Capital's biggest Q3 2023 reduction was TPG RE Finance Trust, cutting an estimated $13K.
  • Gratia Capital fully exited M/I Homes in Q3 2023, selling an estimated $12.6M.
  • Gratia Capital's ten largest holdings make up 65% of its $106M portfolio in Q3 2023.
  • Gratia Capital opened 7 new positions and closed 8 in Q3 2023.
  • Gratia Capital's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.