GC

Gratia Capital Portfolio holdings

AUM $106M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.37M
3
+$5.77M
4
DUOT icon
Duos Technologies
DUOT
+$5.16M
5
ATEX icon
Anterix
ATEX
+$2.77M

Top Sells

1
+$5.41M
2
+$3.95M
3
+$3.49M
4
JAKK icon
Jakks Pacific
JAKK
+$3.03M
5
BRSP
BrightSpire Capital
BRSP
+$2.81M

Sector Composition

1 Real Estate 48.36%
2 Technology 11.21%
3 Industrials 9.41%
4 Financials 8.47%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$649M
$21.1M 19.97%
2,701,749
+670,381
FBRT
2
Franklin BSP Realty Trust
FBRT
$667M
$19.3M 18.31%
2,278,700
+1,415,778
NMM icon
3
Navios Maritime Partners
NMM
$1.97B
$6.87M 6.5%
101,856
-32,800
DAVE icon
4
Dave Inc
DAVE
$3.59B
$5.96M 5.64%
34,225
+4,600
WD icon
5
Walker & Dunlop
WD
$1.72B
$5.01M 4.75%
+113,000
CMTG icon
6
Claros Mortgage Trust
CMTG
$341M
$4.05M 3.83%
1,700,084
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$564M
$4M 3.79%
195,040
-65,800
DUOT icon
8
Duos Technologies
DUOT
$396M
$3.98M 3.77%
+580,000
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.95M 3.74%
100,028
-43,200
BETR icon
10
Better Home & Finance Holding
BETR
$550M
$3.93M 3.72%
110,353
+8,690
LODE icon
11
Comstock
LODE
$315M
$3.37M 3.19%
1,106,421
-50,002
SUNS
12
Sunrise Realty Trust
SUNS
$120M
$3.37M 3.18%
438,816
-15,000
ATEX icon
13
Anterix
ATEX
$1.2B
$3.34M 3.16%
+87,500
GPMT
14
Granite Point Mortgage Trust
GPMT
$70M
$3.25M 3.07%
2,239,309
MAGN
15
Magnera Corp
MAGN
$405M
$2.85M 2.7%
299,627
-15,000
CDZI icon
16
Cadiz
CDZI
$410M
$2.48M 2.35%
505,956
-990,538
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$9.88B
$2.08M 1.97%
+46,500
KOS icon
18
Kosmos Energy
KOS
$1.66B
$2M 1.89%
+719,800
AEHR icon
19
Aehr Test Systems
AEHR
$2.9B
$1.91M 1.81%
51,560
-86,000
ACHR icon
20
Archer Aviation
ACHR
$5.2B
$997K 0.94%
192,793
NCMI icon
21
National CineMedia
NCMI
$294M
$970K 0.92%
318,000
-332,000
SNYR
22
Synergy CHC Corp
SNYR
$4.01M
$710K 0.67%
550,000
-5,000
HPAIW
23
Helport AI Warrants
HPAIW
$490K
$143K 0.14%
1,304,362
UAMY icon
24
United States Antimony
UAMY
$1.33B
$7.86K 0.01%
+900
BZH icon
25
Beazer Homes USA
BZH
$694M
– –
-46,131
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