Gratia Capital’s Mistras Group MG Stock Holding History

Gratia Capital’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-196,675	Closed	-$1.33M	–	30
2023 Q1	$1.33M	Sell	196,675 -326,978	-62%	-$1.79M	2.2%	15
2022 Q4	$2.58M	Sell	523,653 -546	-0.1%	-$2.47K	5.09%	10
2022 Q3	$2.34M	Hold	524,199	–	–	4.83%	9
2022 Q2	$3.11M	Sell	524,199 -72,415	-12%	-$428K	3.85%	12
2022 Q1	$3.94M	Buy	596,614 +144,161	+32%	+$981K	3.9%	9
2021 Q4	$3.36M	Buy	452,453 +50,859	+13%	+$447K	3.96%	9
2021 Q3	$4.08M	Hold	401,594	–	–	3.4%	12
2021 Q2	$3.95M	Buy	401,594 +213,949	+114%	+$2.31M	4.42%	8
2021 Q1	$2.14M	Buy	187,645 +83,350	+80%	+$737K	3.17%	10
2020 Q4	$809K	Buy	+104,295	New	+$544K	0.87%	15

Other funds holding MG

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital's MG Position: Q2 2023 in Review

Gratia Capital sold out of Mistras Group (MG) in Q2 2023, closing a stake of 196,675 shares — an estimated $1.33M sold.

Gratia Capital first reported a position in MG in Q4 2020 and held it in 10 quarters. The position peaked at $4.08M in Q3 2021. 79 funds tracked by Wall St. Rank hold MG as of Q2 2023.

Gratia Capital reported no remaining Mistras Group position as of Q2 2023 after selling out during the quarter.
Gratia Capital sold 196,675 Mistras Group shares in Q2 2023, an estimated $1.33M.
Gratia Capital first reported a position in Mistras Group in Q4 2020 and held it in 10 quarters.
Gratia Capital's Mistras Group position peaked at $4.08M in Q3 2021.
79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2023.

Based on Gratia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.