GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-5.1%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$74.3M
AUM Growth
+$74.3M
(+3.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
31
New
5
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
CRH
CRH
|
$6.23M |
| 2 |
RE/MAX Holdings
RMAX
|
$3.98M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$3.46M |
| 4 |
Scorpio Tankers
STNG
|
$3.36M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$3.11M |
Top Sells
| 1 |
M/I Homes
MHO
|
$12.6M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$8.21M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$5.91M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.7M |
| 5 |
Emerald Holding
EEX
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Real Estate | 28.77% |
| 3 | Industrials | 12.82% |
| 4 | Materials | 8.42% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $8.66M | 8.14% | 142,438 +40,478 | +40% | +$2.46M |
|
2
Inspired Entertainment
INSE
$250M
| $6.64M | 6.24% | 554,900 +180,300 | +48% | +$2.16M |
|
|
3
CRH
CRH
$75.9B
| $6.23M | 5.86% | +113,900 | New | +$6.23M |
|
4
Karat Packaging
KRT
$508M
| $6.11M | 5.74% | 265,000 +121,309 | +84% | +$2.8M |
|
|
NYMT
5
New York Mortgage Trust
NYMT
$652M
| $5.94M | 5.58% | 699,294 +292,430 | +72% | +$2.48M |
|
6
Navios Maritime Partners
NMM
$1.38B
| $5.85M | 5.5% | 252,898 | – | – |
|
7
Gildan
GIL
$8.14B
| $5.74M | 5.39% | 204,874 +74,000 | +57% | +$2.07M |
|
|
TRTX
8
TPG RE Finance Trust
TRTX
$735M
| $4.76M | 4.47% | 707,722 -1,799 | -0.3% | -$12.1K |
|
|
9
RE/MAX Holdings
RMAX
$189M
| $3.98M | 3.74% | +307,764 | New | +$3.98M |
|
10
GEN Restaurant Group
GENK
$16.8M
| $3.67M | 3.45% | 315,232 +182,732 | +138% | +$2.13M |
|
|
LSEA
11
DELISTED
Landsea Homes
LSEA
| $3.46M | 3.25% | +384,900 | New | +$3.46M |
|
|
12
Scorpio Tankers
STNG
$2.57B
| $3.36M | 3.15% | +62,000 | New | +$3.36M |
|
|
13
Altisource Portfolio Solutions
ASPS
$126M
| $3.11M | 2.92% | +778,247 | New | +$3.11M |
|
14
Cato Corp
CATO
$81.1M
| $2.51M | 2.36% | 328,175 | – | – |
|
15
Archer Aviation
ACHR
$5.77B
| $2.34M | 2.2% | 462,252 +316,953 | +218% | +$1.6M |
|
|
LLAP
16
DELISTED
Terran Orbital Corporation
LLAP
| $695K | 0.65% | 835,000 +200,000 | +31% | +$166K |
|
|
NM
17
DELISTED
Navios Maritime Holdings Inc.
NM
| $638K | 0.6% | 319,019 | – | – |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $432K | 0.41% | 48,007 -912,148 | -95% | -$8.21M |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
| $113K | 0.11% | 23,216 | – | – |
|
|
POL
20
DELISTED
Polished.com Inc.
POL
| $16.1K | 0.02% | 200,000 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
M/I Homes
MHO
$3.89B
| – | – | -144,150 | Closed | -$12.6M |
|
23
Safe Bulkers
SB
$435M
| – | – | -295,400 | Closed | -$963K |
|
24
Boise Cascade
BCC
$3.25B
| – | – | 0 | – | – |
|
25
Douglas Elliman
DOUG
$241M
| – | – | -507,000 | Closed | -$1.13M |
|