GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.83%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$84.9M
AUM Growth
+$84.9M
(-13%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
43
New
10
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
Global Ship Lease
GSL
|
$12M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$5.62M |
| 3 |
Goodyear
GT
|
$4.51M |
| 4 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$2.22M |
| 5 |
Lands' End
LE
|
$1.29M |
Top Sells
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$4.96M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$3.79M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
$3.58M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.27M |
| 5 |
LADR
Ladder Capital
LADR
|
$2.61M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Real Estate | 21.8% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.07B
| $17.1M | 20.14% | 746,325 +524,083 | +236% | +$12M |
|
|
NYMT
2
New York Mortgage Trust
NYMT
$652M
| $8.79M | 10.36% | 2,362,847 +177,562 | +8% | +$661K |
|
3
Navios Maritime Partners
NMM
$1.38B
| $7.13M | 8.4% | 284,335 -49,321 | -15% | -$1.24M |
|
|
TRTX
4
TPG RE Finance Trust
TRTX
$735M
| $6.25M | 7.36% | 506,948 -13,652 | -3% | -$168K |
|
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.62M | 6.62% | +95,531 | New | +$5.62M |
|
|
6
Goodyear
GT
$2.43B
| $4.51M | 5.32% | +211,745 | New | +$4.51M |
|
7
Inspired Entertainment
INSE
$250M
| $4.43M | 5.22% | 342,043 -24,000 | -7% | -$311K |
|
|
8
Lands' End
LE
$438M
| $3.76M | 4.42% | 191,271 +65,600 | +52% | +$1.29M |
|
9
Mistras Group
MG
$302M
| $3.36M | 3.96% | 452,453 +50,859 | +13% | +$378K |
|
|
TUEM
10
DELISTED
Tuesday Morning Corp
TUEM
| $2.45M | 2.88% | 1,074,012 -581,602 | -35% | -$1.33M |
|
11
Upbound Group
UPBD
$1.47B
| $2.29M | 2.7% | 47,728 +8,000 | +20% | +$384K |
|
|
FAZE
12
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.22M | 2.62% | +219,629 | New | +$2.22M |
|
|
NM
13
DELISTED
Navios Maritime Holdings Inc.
NM
| $2M | 2.36% | 541,932 +110,000 | +25% | +$406K |
|
14
Denison Mines
DNN
$2.08B
| $1.99M | 2.34% | 1,450,000 | – | – |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$137M
| $1.92M | 2.26% | 163,491 | – | – |
|
16
Bowman Consulting
BWMN
$737M
| $1.82M | 2.14% | 85,592 -88,511 | -51% | -$1.88M |
|
|
DDI
17
DoubleDown Interactive
DDI
$478M
| $1.34M | 1.58% | 86,338 -230,755 | -73% | -$3.58M |
|
18
Danaos Corp
DAC
$1.68B
| $1.22M | 1.43% | 16,272 -24,834 | -60% | -$1.85M |
|
19
Medallion Financial
MFIN
$245M
| $1.13M | 1.33% | 195,238 -190,000 | -49% | -$1.1M |
|
|
CLDT
20
Chatham Lodging
CLDT
$374M
| $1.04M | 1.22% | 75,708 -90,956 | -55% | -$1.25M |
|
21
Sprott Uranium Miners ETF
URNM
$1.67B
| $965K | 1.14% | 13,396 +4,310 | +47% | +$310K |
|
|
BRPMU
22
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $594K | 0.7% | 55,959 | – | – |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $562K | 0.66% | +72,570 | New | +$562K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $517K | 0.61% | +113,434 | New | +$517K |
|
|
BRIVU
25
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $488K | 0.57% | 49,302 | – | – |
|