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GC
Gratia Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+23.48%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$89.3M
AUM Growth
+$21.6M
(+32%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
47
New
13
Increased
4
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
+$5.11M |
| 2 |
Inspired Entertainment
INSE
|
+$3.68M |
| 3 |
Navios Maritime Partners
NMM
|
+$3.61M |
| 4 |
Upbound Group
UPBD
|
+$3.19M |
| 5 |
Lands' End
LE
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$7.16M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$2.31M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$1.11M |
| 4 |
Babcock & Wilcox
BW
|
+$1.07M |
| 5 |
VELOU
Velocity Acquisition Corp. Units
VELOU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.45% |
| 2 | Real Estate | 27.4% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 5.78% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaos Corp
DAC
$2.55B
| $16.2M | 18.12% |
210,680
-10,790
| -5% | -$669K |
|
|
TRTX
2
TPG RE Finance Trust
TRTX
$671M
| $8.68M | 9.73% |
645,600
-55,000
| -8% | -$705K |
|
|
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
| $5.16M | 5.78% |
+38,239
| New | +$5.11M |
|
|
LADR
4
Ladder Capital
LADR
$1.24B
| $4.99M | 5.59% |
432,361
+35,473
| +9% | +$416K |
|
|
5
Inspired Entertainment
INSE
$180M
| $4.67M | 5.23% |
+366,043
| New | +$3.68M |
|
|
6
Lands' End
LE
$362M
| $4.55M | 5.1% |
+110,888
| New | +$3.03M |
|
|
CLDT
7
Chatham Lodging
CLDT
$632M
| $4.08M | 4.56% |
316,664
-20,110
| -6% | -$268K |
|
8
Mistras Group
MG
$495M
| $3.95M | 4.42% |
401,594
+213,949
| +114% | +$2.31M |
|
|
9
Navios Maritime Partners
NMM
$2.25B
| $3.68M | 4.12% |
+124,492
| New | +$3.61M |
|
|
ADAM
10
Adamas Trust
ADAM
$781M
| $3.5M | 3.92% |
195,859
-127,157
| -39% | -$2.31M |
|
11
Medallion Financial
MFIN
$227M
| $3.41M | 3.82% |
385,238
+253,869
| +193% | +$2.19M |
|
|
12
Upbound Group
UPBD
$1.24B
| $2.92M | 3.27% |
+54,946
| New | +$3.19M |
|
13
Bowman Consulting
BWMN
$452M
| $2.77M | 3.1% |
+199,900
| New | +$2.74M |
|
14
Gildan
GIL
$9.28B
| $2.69M | 3.01% |
72,770
-3,902
| -5% | -$136K |
|
15
NexGen Energy
NXE
$6.06B
| $2.65M | 2.97% |
646,206
+490,075
| +314% | +$2.09M |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.54M | 2.84% |
+53,661
| New | +$2.43M |
|
|
GPMT
17
Granite Point Mortgage Trust
GPMT
$65.6M
| $2.41M | 2.7% |
163,491
| – | – |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $2.36M | 2.65% |
+70,000
| New | +$2.07M |
|
19
M/I Homes
MHO
$3.83B
| $2.11M | 2.36% |
35,940
-12,150
| -25% | -$784K |
|
|
20
CALL
Danaos Corp
DAC
$2.55B
| $2.06M | 2.31% |
+26,800
| New | +$1.66M |
|
21
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.24M | 1.39% |
+27,688
| New | +$1.07M |
|
|
MFA
22
MFA Financial
MFA
$933M
| $799K | 0.9% |
43,497
| – | – |
|
|
BRPMU
23
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $567K | 0.64% |
55,959
-12,130
| -18% | -$122K |
|
|
BRIVU
24
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $497K | 0.56% |
+50,000
| New | +$498K |
|
|
25
Babcock & Wilcox
BW
$1.53B
| $400K | 0.45% |
50,776
-130,000
| -72% | -$1.07M |
|
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BF
PCA
MWM
PCG
SIA
EI
Gratia Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Gratia Capital held 47 positions worth $89.3M, up 32% from $67.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gratia Capital deployed $10.4M of net new capital in Q2 2021, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Tuesday Morning Corp: 38,239 shares worth $5.16M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Adamas Trust, an estimated $2.31M trimmed.
- Gratia Capital's largest Q2 2021 buy was Tuesday Morning Corp: 38,239 shares worth $5.16M.
- Gratia Capital added most to Mistras Group in Q2 2021, an estimated $2.31M increase.
- Gratia Capital's biggest Q2 2021 reduction was Adamas Trust, cutting an estimated $2.31M.
- Gratia Capital fully exited ATI Physical Therapy, Inc. in Q2 2021, selling an estimated $7.16M.
- Gratia Capital's ten largest holdings make up 67% of its $89.3M portfolio in Q2 2021.
- Gratia Capital opened 13 new positions and closed 20 in Q2 2021.
- Gratia Capital's portfolio value rose 32% quarter-over-quarter to $89.3M.
Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.