GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+9.18%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$71.9M
AUM Growth
+$71.9M
(+48%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
33
New
8
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
$7.07M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.7M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$5.26M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$4.04M |
| 5 |
GEN Restaurant Group
GENK
|
$2.25M |
Top Sells
| 1 |
Safe Bulkers
SB
|
$2.13M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.78M |
| 3 |
M/I Homes
MHO
|
$1.72M |
| 4 |
NETI
Eneti Inc.
NETI
|
$1.63M |
| 5 |
Beazer Homes USA
BZH
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 60.02% |
| 2 | Real Estate | 16.88% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 3.2% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $12.6M | 13.28% | 144,150 -19,700 | -12% | -$1.72M |
|
|
2
Boyd Gaming
BYD
$6.88B
| $7.07M | 7.47% | +101,960 | New | +$7.07M |
|
|
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
| $5.91M | 6.24% | 150,017 -27,183 | -15% | -$1.07M |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.7M | 6.03% | +212,239 | New | +$5.7M |
|
5
Navios Maritime Partners
NMM
$1.38B
| $5.53M | 5.84% | 252,898 +33,748 | +15% | +$737K |
|
6
Inspired Entertainment
INSE
$250M
| $5.51M | 5.82% | 374,600 +14,128 | +4% | +$208K |
|
|
TRTX
7
TPG RE Finance Trust
TRTX
$735M
| $5.26M | 5.55% | +709,521 | New | +$5.26M |
|
8
Gildan
GIL
$8.14B
| $4.22M | 4.46% | 130,874 +33,971 | +35% | +$1.1M |
|
|
NYMT
9
New York Mortgage Trust
NYMT
$652M
| $4.04M | 4.26% | +406,864 | New | +$4.04M |
|
10
Cato Corp
CATO
$81.1M
| $2.64M | 2.78% | 328,175 +9,523 | +3% | +$76.5K |
|
11
Karat Packaging
KRT
$508M
| $2.62M | 2.77% | 143,691 +46,291 | +48% | +$845K |
|
12
Emerald Holding
EEX
$1.02B
| $2.3M | 2.43% | 561,131 -249,973 | -31% | -$1.02M |
|
|
13
GEN Restaurant Group
GENK
$16.8M
| $2.25M | 2.38% | +132,500 | New | +$2.25M |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $1.59M | 1.68% | +260,000 | New | +$1.59M |
|
15
Douglas Elliman
DOUG
$241M
| $1.13M | 1.19% | +507,000 | New | +$1.13M |
|
|
16
Safe Bulkers
SB
$435M
| $963K | 1.02% | 295,400 -654,600 | -69% | -$2.13M |
|
|
LLAP
17
DELISTED
Terran Orbital Corporation
LLAP
| $953K | 1.01% | +635,000 | New | +$953K |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $570K | 0.6% | 960,155 | – | – |
|
|
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
| $523K | 0.55% | 319,019 | – | – |
|
20
Archer Aviation
ACHR
$5.77B
| $287K | 0.3% | 145,299 | – | – |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $123K | 0.13% | 23,216 | – | – |
|
|
POL
22
DELISTED
Polished.com Inc.
POL
| $92K | 0.1% | 200,000 | – | – |
|
|
POL.WS
23
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $54.4K | 0.06% | 838,050 | – | – |
|
|
24
Beazer Homes USA
BZH
$748M
| – | – | -88,010 | Closed | -$1.4M |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| – | – | -1,318,484 | Closed | -$1.78M |
|