GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-5.53%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$97.1M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
39
New
12
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$6.77M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$5.97M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
$5.58M |
| 4 |
Global Ship Lease
GSL
|
$5.27M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$4.96M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$13.9M |
| 2 |
Gildan
GIL
|
$2.69M |
| 3 |
NexGen Energy
NXE
|
$2.65M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.54M |
| 5 |
LADR
Ladder Capital
LADR
|
$2.16M |
Sector Composition
| 1 | Industrials | 30.34% |
| 2 | Real Estate | 23.25% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navios Maritime Partners
NMM
$1.38B
| $10.8M | 9% | 333,656 +209,164 | +168% | +$6.77M |
|
|
NYMT
2
New York Mortgage Trust
NYMT
$652M
| $9.31M | 7.77% | 2,185,285 +1,401,849 | +179% | +$5.97M |
|
|
TRTX
3
TPG RE Finance Trust
TRTX
$735M
| $6.45M | 5.38% | 520,600 -125,000 | -19% | -$1.55M |
|
|
DDI
4
DoubleDown Interactive
DDI
$478M
| $5.58M | 4.66% | +317,093 | New | +$5.58M |
|
|
5
Global Ship Lease
GSL
$1.07B
| $5.27M | 4.4% | +222,242 | New | +$5.27M |
|
|
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.96M | 4.14% | +1,306,413 | New | +$4.96M |
|
|
TUEM
7
DELISTED
Tuesday Morning Corp
TUEM
| $4.64M | 3.87% | 1,655,614 +508,431 | +44% | +$1.42M |
|
8
Inspired Entertainment
INSE
$250M
| $4.28M | 3.57% | 366,043 | – | – |
|
9
Mistras Group
MG
$302M
| $4.08M | 3.4% | 401,594 | – | – |
|
|
LFG
10
DELISTED
Archaea Energy Inc.
LFG
| $3.79M | 3.16% | +200,000 | New | +$3.79M |
|
|
11
Danaos Corp
DAC
$1.68B
| $3.37M | 2.81% | 41,106 -169,574 | -80% | -$13.9M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $3.27M | 2.73% | +460,195 | New | +$3.27M |
|
13
Medallion Financial
MFIN
$245M
| $3.02M | 2.52% | 385,238 | – | – |
|
14
Lands' End
LE
$438M
| $2.96M | 2.47% | 125,671 +14,783 | +13% | +$348K |
|
|
LADR
15
Ladder Capital
LADR
$1.48B
| $2.61M | 2.18% | 236,429 -195,932 | -45% | -$2.16M |
|
16
Bowman Consulting
BWMN
$737M
| $2.39M | 2% | 174,103 -25,797 | -13% | -$355K |
|
17
Upbound Group
UPBD
$1.47B
| $2.23M | 1.86% | 39,728 -15,218 | -28% | -$855K |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $2.22M | 1.85% | 63,493 -6,507 | -9% | -$227K |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
| $2.15M | 1.8% | 163,491 | – | – |
|
20
Denison Mines
DNN
$2.08B
| $2.13M | 1.78% | +1,450,000 | New | +$2.13M |
|
21
M/I Homes
MHO
$3.89B
| $2.08M | 1.73% | 35,940 | – | – |
|
|
NM
22
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.06M | 1.72% | +431,932 | New | +$2.06M |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $2.04M | 1.7% | 166,664 -150,000 | -47% | -$1.84M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.14% | +3,192 | New | +$1.37M |
|
|
GRIN
25
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.16M | 0.96% | +75,000 | New | +$1.16M |
|