GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+22.9%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$87.2M
AUM Growth
+$87.2M
(+34%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
46
New
12
Increased
4
Reduced
8
Closed
19
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.16M |
| 2 |
Inspired Entertainment
INSE
|
$4.67M |
| 3 |
Lands' End
LE
|
$4.55M |
| 4 |
Navios Maritime Partners
NMM
|
$3.68M |
| 5 |
Upbound Group
UPBD
|
$2.92M |
Top Sells
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$7.16M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$2.27M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.11M |
| 4 |
VELOU
Velocity Acquisition Corp. Units
VELOU
|
$1.04M |
| 5 |
Babcock & Wilcox
BW
|
$1.02M |
Sector Composition
| 1 | Industrials | 35.27% |
| 2 | Real Estate | 28.05% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Consumer Staples | 5.92% |
| 5 | Financials | 3.91% |
