GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
-4.36%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
-$12M
Cap. Flow %
-31.73%
Top 10 Hldgs %
85.56%
Holding
38
New
6
Increased
4
Reduced
6
Closed
14

Top Buys

1
TGH
Textainer Group Holdings limited
TGH
$5M
2
GSL icon
Global Ship Lease
GSL
$3.16M
3
EEX icon
Emerald Holding
EEX
$2.67M
4
NMM icon
Navios Maritime Partners
NMM
$2.03M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$524K

Top Sells

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$4.75M
2
UPBD icon
Upbound Group
UPBD
$3.63M
3
TRTN
Triton International Limited
TRTN
$3.07M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.44M
5
MFIN icon
Medallion Financial
MFIN
$2.16M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 27.98%
3 Communication Services 7.06%
4 Real Estate 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
$5M 10.33% +186,200 New +$5M
NMM icon
2
Navios Maritime Partners
NMM
$1.38B
$4.75M 9.8% 193,584 +83,000 +75% +$2.03M
MHO icon
3
M/I Homes
MHO
$3.89B
$3.97M 8.19% 109,450 – –
INSE icon
4
Inspired Entertainment
INSE
$250M
$3.87M 8% 438,579 +55,719 +15% +$492K
GSL icon
5
Global Ship Lease
GSL
$1.07B
$3.16M 6.52% +200,000 New +$3.16M
GIL icon
6
Gildan
GIL
$8.14B
$2.74M 5.66% 96,903 -19,000 -16% -$537K
EEX icon
7
Emerald Holding
EEX
$1.02B
$2.67M 5.51% +789,721 New +$2.67M
MG icon
8
Mistras Group
MG
$302M
$2.34M 4.83% 524,199 – –
PFSI icon
9
PennyMac Financial
PFSI
$5.69B
$2.08M 4.29% 48,458 -32,170 -40% -$1.38M
TRTN
10
DELISTED
Triton International Limited
TRTN
$1.78M 3.67% 32,430 -56,130 -63% -$3.07M
CCS icon
11
Century Communities
CCS
$1.96B
$1.27M 2.62% 29,683 -24,000 -45% -$1.03M
DHC
12
Diversified Healthcare Trust
DHC
$920M
$1.2M 2.47% 1,207,921 +300,548 +33% +$298K
BWMN icon
13
Bowman Consulting
BWMN
$737M
$758K 1.57% 51,884 -34,550 -40% -$505K
NM
14
DELISTED
Navios Maritime Holdings Inc.
NM
$606K 1.25% 319,019 +50,000 +19% +$95K
NYMT
15
New York Mortgage Trust
NYMT
$652M
$578K 1.19% 247,263 -744,503 -75% -$1.74M
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$524K 1.08% +65,624 New +$524K
ACHR icon
17
Archer Aviation
ACHR
$5.77B
$219K 0.45% 145,299 – –
GPMT
18
Granite Point Mortgage Trust
GPMT
$137M
$150K 0.31% 23,216 – –
POL.WS
19
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$105K 0.22% +838,050 New +$105K
POL
20
DELISTED
Polished.com Inc.
POL
$52K 0.11% +100,000 New +$52K
CIFRW icon
21
Cipher Mining Inc. Warrant
CIFRW
$686M
– – -114,090 Closed -$22K
CLDT
22
Chatham Lodging
CLDT
$374M
– – -75,708 Closed -$791K
DDI
23
DoubleDown Interactive
DDI
$478M
– – -121,444 Closed -$1.17M
MFIN icon
24
Medallion Financial
MFIN
$245M
– – -337,640 Closed -$2.16M
MTH icon
25
Meritage Homes
MTH
$5.53B
– – -26,606 Closed -$1.93M
1
2