GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+2.86%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$48.1M
AUM Growth
+$48.1M
(-35%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-58.08%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
24
New
1
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
Sleep Number
SNBR
|
$1.32M |
| 2 |
Scorpio Tankers
STNG
|
$1.26M |
| 3 |
Boyd Gaming
BYD
|
$864K |
| 4 |
GEN Restaurant Group
GENK
|
$174K |
Top Sells
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$5.94M |
| 2 |
Gildan
GIL
|
$5.74M |
| 3 |
RE/MAX Holdings
RMAX
|
$3.98M |
| 4 |
Inspired Entertainment
INSE
|
$3.69M |
| 5 |
Karat Packaging
KRT
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 44.35% |
| 2 | Industrials | 18.78% |
| 3 | Real Estate | 14.08% |
| 4 | Materials | 12.32% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boyd Gaming
BYD
$6.88B
| $9.78M | 11.29% | 156,238 +13,800 | +10% | +$864K |
|
2
CRH
CRH
$75.9B
| $5.92M | 6.83% | 85,608 -28,292 | -25% | -$1.96M |
|
3
Navios Maritime Partners
NMM
$1.38B
| $5.51M | 6.36% | 197,046 -55,852 | -22% | -$1.56M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $5.03M | 5.81% | 82,800 +20,800 | +34% | +$1.26M |
|
|
TRTX
5
TPG RE Finance Trust
TRTX
$735M
| $4.54M | 5.25% | 699,117 -8,605 | -1% | -$55.9K |
|
|
6
Karat Packaging
KRT
$508M
| $3.04M | 3.51% | 122,225 -142,775 | -54% | -$3.55M |
|
7
Archer Aviation
ACHR
$5.77B
| $2.84M | 3.28% | 462,252 | – | – |
|
|
8
GEN Restaurant Group
GENK
$16.8M
| $2.64M | 3.05% | 337,431 +22,199 | +7% | +$174K |
|
9
Cato Corp
CATO
$81.1M
| $2.34M | 2.7% | 328,175 | – | – |
|
10
Altisource Portfolio Solutions
ASPS
$126M
| $2.09M | 2.41% | 586,158 -192,089 | -25% | -$684K |
|
|
11
Inspired Entertainment
INSE
$250M
| $1.79M | 2.07% | 181,607 -373,293 | -67% | -$3.69M |
|
|
12
Sleep Number
SNBR
$240M
| $1.32M | 1.52% | +88,748 | New | +$1.32M |
|
|
LLAP
13
DELISTED
Terran Orbital Corporation
LLAP
| $681K | 0.79% | 597,700 -237,300 | -28% | -$271K |
|
|
EXPR
14
DELISTED
Express, Inc.
EXPR
| $402K | 0.46% | 48,007 | – | – |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$137M
| $138K | 0.16% | 23,216 | – | – |
|
16
Boise Cascade
BCC
$3.25B
| – | – | 0 | – | – |
|
|
17
Gildan
GIL
$8.14B
| – | – | -204,874 | Closed | -$5.74M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
LSEA
19
DELISTED
Landsea Homes
LSEA
| – | – | -384,900 | Closed | -$3.46M |
|
|
NYMT
20
New York Mortgage Trust
NYMT
$652M
| – | – | -699,294 | Closed | -$5.94M |
|
|
21
RE/MAX Holdings
RMAX
$189M
| – | – | -307,764 | Closed | -$3.98M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
POL
23
DELISTED
Polished.com Inc.
POL
| – | – | -200,000 | Closed | -$16.1K |
|
|
NM
24
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – | -319,019 | Closed | -$638K |
|