GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.99%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$88.8M
AUM Growth
+$88.8M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
43
New
9
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.67M |
| 2 |
M/I Homes
MHO
|
$3.89M |
| 3 |
Upbound Group
UPBD
|
$3.07M |
| 4 |
Goodyear
GT
|
$3.02M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.16M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$7.26M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$5.62M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$5.51M |
| 4 |
Navios Maritime Partners
NMM
|
$2.31M |
| 5 |
Lands' End
LE
|
$1.24M |
Sector Composition
| 1 | Industrials | 41.78% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Real Estate | 15.55% |
| 4 | Technology | 4.88% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.07B
| $14M | 13.87% | 491,613 -254,712 | -34% | -$7.26M |
|
|
NYMT
2
New York Mortgage Trust
NYMT
$652M
| $8.62M | 8.54% | 2,362,847 | – | – |
|
|
3
Navios Maritime Partners
NMM
$1.38B
| $7.7M | 7.62% | 218,685 -65,650 | -23% | -$2.31M |
|
|
4
Goodyear
GT
$2.43B
| $6.05M | 5.99% | 423,202 +211,457 | +100% | +$3.02M |
|
|
TRTN
5
DELISTED
Triton International Limited
TRTN
| $4.67M | 4.62% | +66,500 | New | +$4.67M |
|
6
Inspired Entertainment
INSE
$250M
| $4.35M | 4.3% | 353,443 +11,400 | +3% | +$140K |
|
|
7
Upbound Group
UPBD
$1.47B
| $4.27M | 4.23% | 169,576 +121,848 | +255% | +$3.07M |
|
8
Mistras Group
MG
$302M
| $3.94M | 3.9% | 596,614 +144,161 | +32% | +$953K |
|
|
9
M/I Homes
MHO
$3.89B
| $3.89M | 3.85% | +87,777 | New | +$3.89M |
|
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.28M | 3.24% | 39,396 +26,000 | +194% | +$2.16M |
|
11
Medallion Financial
MFIN
$245M
| $2.83M | 2.8% | 333,238 +138,000 | +71% | +$1.17M |
|
12
Denison Mines
DNN
$2.08B
| $2.32M | 2.3% | 1,450,000 | – | – |
|
|
13
Lands' End
LE
$438M
| $2M | 1.98% | 117,971 -73,300 | -38% | -$1.24M |
|
|
NM
14
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.97M | 1.95% | 541,932 | – | – |
|
|
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.89M | 1.87% | 190,402 -29,227 | -13% | -$290K |
|
16
Bowman Consulting
BWMN
$737M
| $1.84M | 1.82% | 111,914 +26,322 | +31% | +$433K |
|
|
GPMT
17
Granite Point Mortgage Trust
GPMT
$137M
| $1.82M | 1.8% | 163,491 | – | – |
|
|
DDI
18
DoubleDown Interactive
DDI
$478M
| $1.68M | 1.66% | 141,563 +55,225 | +64% | +$655K |
|
|
LFG
19
DELISTED
Archaea Energy Inc.
LFG
| $1.49M | 1.48% | +67,969 | New | +$1.49M |
|
|
FBRT
20
Franklin BSP Realty Trust
FBRT
$950M
| $1.4M | 1.38% | +100,000 | New | +$1.4M |
|
|
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 1.36% | +36,171 | New | +$1.38M |
|
22
Hertz
HTZ
$1.78B
| $1.25M | 1.24% | +56,594 | New | +$1.25M |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $1.04M | 1.03% | 75,708 | – | – |
|
24
Seanergy Maritime Holdings
SHIP
$163M
| $754K | 0.75% | +661,395 | New | +$754K |
|
|
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
| $622K | 0.62% | 565,226 -508,786 | -47% | -$560K |
|