GC

Gratia Capital Portfolio holdings

AUM $113M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.65M
3
+$3.37M
4
LODE icon
Comstock
LODE
+$3.27M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$3.13M

Top Sells

1
+$4.73M
2
+$4.33M
3
+$3.61M
4
ARQ icon
Arq
ARQ
+$2.98M
5
XPOF icon
Xponential Fitness
XPOF
+$2.31M

Sector Composition

1 Real Estate 43.63%
2 Consumer Discretionary 16.1%
3 Industrials 10.6%
4 Technology 9.94%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$712M
$18.5M 13.26%
2,158,787
-505,802
FBRT
2
Franklin BSP Realty Trust
FBRT
$848M
$8.69M 6.24%
800,571
-17,266
NMM icon
3
Navios Maritime Partners
NMM
$1.55B
$6.4M 4.59%
142,156
+7,800
CMTG icon
4
Claros Mortgage Trust
CMTG
$470M
$5.64M 4.05%
1,700,084
+364,283
MCFT icon
5
MasterCraft Boat Holdings
MCFT
$297M
$5.37M 3.85%
250,000
+20,000
GPMT
6
Granite Point Mortgage Trust
GPMT
$130M
$5.12M 3.68%
1,707,826
+1,042,043
SUNS
7
Sunrise Realty Trust
SUNS
$138M
$4.72M 3.38%
453,816
+7,096
AEHR icon
8
Aehr Test Systems
AEHR
$676M
$4.2M 3.01%
+139,560
BYD icon
9
Boyd Gaming
BYD
$6.42B
$4.01M 2.88%
46,389
-1,000
CDZI icon
10
Cadiz
CDZI
$435M
$3.91M 2.81%
828,666
+91,166
XPOF icon
11
Xponential Fitness
XPOF
$234M
$3.7M 2.66%
475,140
-296,277
MAGN
12
Magnera Corp
MAGN
$518M
$3.69M 2.65%
314,627
DUOT icon
13
Duos Technologies
DUOT
$216M
$3.65M 2.62%
+495,590
BETR icon
14
Better Home & Finance Holding
BETR
$708M
$3.41M 2.44%
60,700
-84,300
AZ icon
15
A2Z Smart Technologies
AZ
$294M
$3.37M 2.42%
+422,000
JAKK icon
16
Jakks Pacific
JAKK
$185M
$3.36M 2.41%
179,520
+29,550
LODE icon
17
Comstock
LODE
$175M
$3.27M 2.35%
+957,423
TEN
18
Tsakos Energy Navigation Ltd
TEN
$728M
$3.23M 2.31%
145,228
ARQ icon
19
Arq
ARQ
$157M
$3.16M 2.27%
442,020
-415,942
BRSP
20
BrightSpire Capital
BRSP
$732M
$2.99M 2.14%
550,000
-50,000
NCMI icon
21
National CineMedia
NCMI
$393M
$2.93M 2.1%
+650,000
ACHR icon
22
Archer Aviation
ACHR
$5.48B
$2.4M 1.72%
250,000
MFA
23
MFA Financial
MFA
$976M
$2.07M 1.49%
225,469
WW
24
WW International
WW
$266M
$1.73M 1.24%
+63,241
ACR
25
ACRES Commercial Realty
ACR
$154M
$1.54M 1.1%
72,543
-53,451
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