GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+33.3%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$49.6M
AUM Growth
+$49.6M
(+120%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
44.9%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
30
New
14
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.14M |
| 2 |
Danaos Corp
DAC
|
$8.01M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$5.18M |
| 4 |
LADR
Ladder Capital
LADR
|
$3.88M |
| 5 |
Newmark Group
NMRK
|
$2.32M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$2.34M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$1.68M |
| 3 |
M/I Homes
MHO
|
$1.37M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
Kura Sushi USA
KRUS
|
$980K |
Sector Composition
| 1 | Real Estate | 60.45% |
| 2 | Industrials | 19.89% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $8.14M | 8.8% | +766,836 | New | +$8.14M |
|
|
2
Danaos Corp
DAC
$1.68B
| $8.01M | 8.66% | +373,968 | New | +$8.01M |
|
|
CLDT
3
Chatham Lodging
CLDT
$374M
| $5.34M | 5.77% | 494,482 -71,042 | -13% | -$767K |
|
|
NYMT
4
New York Mortgage Trust
NYMT
$652M
| $5.18M | 5.6% | +1,403,752 | New | +$5.18M |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $3.88M | 4.19% | +396,888 | New | +$3.88M |
|
|
6
M/I Homes
MHO
$3.89B
| $2.91M | 3.14% | 65,598 -30,875 | -32% | -$1.37M |
|
|
7
Gildan
GIL
$8.14B
| $2.32M | 2.5% | 82,672 -41,710 | -34% | -$1.17M |
|
|
8
Newmark Group
NMRK
$3.22B
| $2.32M | 2.5% | +317,573 | New | +$2.32M |
|
|
9
Kura Sushi USA
KRUS
$1.03B
| $1.89M | 2.04% | 96,995 -50,229 | -34% | -$980K |
|
|
GPMT
10
Granite Point Mortgage Trust
GPMT
$137M
| $1.63M | 1.76% | +163,491 | New | +$1.63M |
|
11
Rithm Capital
RITM
$6.57B
| $1.24M | 1.34% | +125,000 | New | +$1.24M |
|
|
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.04M | 1.12% | +50,000 | New | +$1.04M |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $996K | 1.08% | 212,350 | – | – |
|
14
Mistras Group
MG
$302M
| $809K | 0.87% | +104,295 | New | +$809K |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $735K | 0.79% | 188,986 -218,875 | -54% | -$851K |
|
16
Medallion Financial
MFIN
$245M
| $693K | 0.75% | 141,369 | – | – |
|
|
RWT
17
Redwood Trust
RWT
$791M
| $661K | 0.71% | 75,337 -23,052 | -23% | -$202K |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $397K | 0.43% | +55,092 | New | +$397K |
|
|
SIC
19
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $356K | 0.38% | 49,729 -87,339 | -64% | -$625K |
|
|
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $340K | 0.37% | +339,876 | New | +$340K |
|
|
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
| $254K | 0.27% | +38,947 | New | +$254K |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $188K | 0.2% | 56,658 -183,900 | -76% | -$610K |
|
|
RPT
23
Rithm Property Trust Inc.
RPT
$117M
| $157K | 0.17% | +15,000 | New | +$157K |
|
|
ACR
24
ACRES Commercial Realty
ACR
$156M
| $79K | 0.09% | +19,933 | New | +$79K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| – | – | -150,000 | Closed | -$1.68M |
|