GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+36.32%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$64.9M
AUM Growth
+$15.3M
(+31%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
40
New
15
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$7.16M |
| 2 |
Babcock & Wilcox
BW
|
$1.71M |
| 3 |
VELOU
Velocity Acquisition Corp. Units
VELOU
|
$1.04M |
| 4 |
Mistras Group
MG
|
$951K |
| 5 |
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
|
$891K |
Top Sells
| 1 |
Danaos Corp
DAC
|
$7.57M |
| 2 |
Newmark Group
NMRK
|
$2.32M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.08M |
| 4 |
Kura Sushi USA
KRUS
|
$1.89M |
| 5 |
Rithm Capital
RITM
|
$1.24M |
Sector Composition
| 1 | Real Estate | 41.06% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 1.64% |
