GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+8.85%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$58.2M
AUM Growth
+$58.2M
(+21%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
23
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$6.25M |
| 2 |
Beazer Homes USA
BZH
|
$5.02M |
| 3 |
FirstCash
FCFS
|
$4.44M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.78M |
| 5 |
Inspired Entertainment
INSE
|
$1.84M |
Top Sells
| 1 |
CRH
CRH
|
$5.92M |
| 2 |
GEN Restaurant Group
GENK
|
$2.64M |
| 3 |
Karat Packaging
KRT
|
$2.23M |
| 4 |
Navios Maritime Partners
NMM
|
$2.18M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 38.37% |
| 2 | Real Estate | 22.02% |
| 3 | Industrials | 18.08% |
| 4 | Energy | 13.9% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $11.7M | 12.74% | 1,509,224 +810,107 | +116% | +$6.25M |
|
2
Boyd Gaming
BYD
$6.88B
| $10.5M | 11.5% | 156,238 | – | – |
|
|
3
Navios Maritime Partners
NMM
$1.38B
| $6.21M | 6.8% | 145,800 -51,246 | -26% | -$2.18M |
|
|
4
Beazer Homes USA
BZH
$748M
| $5.02M | 5.49% | +153,000 | New | +$5.02M |
|
|
5
FirstCash
FCFS
$6.53B
| $4.44M | 4.85% | +34,800 | New | +$4.44M |
|
6
Scorpio Tankers
STNG
$2.57B
| $4.31M | 4.71% | 60,200 -22,600 | -27% | -$1.62M |
|
|
TEN
7
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.78M | 4.14% | +149,000 | New | +$3.78M |
|
|
8
Inspired Entertainment
INSE
$250M
| $3.63M | 3.98% | 368,660 +187,053 | +103% | +$1.84M |
|
9
Archer Aviation
ACHR
$5.77B
| $2.14M | 2.34% | 462,252 | – | – |
|
10
Cato Corp
CATO
$81.1M
| $1.89M | 2.07% | 328,175 | – | – |
|
11
Bowman Consulting
BWMN
$737M
| $1.39M | 1.52% | +40,000 | New | +$1.39M |
|
|
12
Karat Packaging
KRT
$508M
| $1.26M | 1.38% | 44,184 -78,041 | -64% | -$2.23M |
|
|
ACR
13
ACRES Commercial Realty
ACR
$156M
| $1.16M | 1.27% | +82,729 | New | +$1.16M |
|
|
LLAP
14
DELISTED
Terran Orbital Corporation
LLAP
| $783K | 0.86% | 597,700 | – | – |
|
|
15
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -586,158 | Closed | -$2.09M |
|
16
Boise Cascade
BCC
$3.25B
| – | – | 0 | – | – |
|
|
17
CRH
CRH
$75.9B
| – | – | -85,608 | Closed | -$5.92M |
|
|
18
GEN Restaurant Group
GENK
$16.8M
| – | – | -337,431 | Closed | -$2.64M |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -23,216 | Closed | -$138K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
Sleep Number
SNBR
$240M
| – | – | -88,748 | Closed | -$1.32M |
|
22
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| – | – | -48,007 | Closed | -$402K |
|