GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-0.39%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$64.9M
AUM Growth
+$64.9M
(+11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
20
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Xponential Fitness
XPOF
|
$8.07M |
| 2 |
Navigator Holdings
NVGS
|
$4.37M |
| 3 |
PAL
Proficient Auto Logistics
PAL
|
$2.44M |
| 4 |
Abacus Life
ABL
|
$2.16M |
| 5 |
FirstCash
FCFS
|
$1.81M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$3.63M |
| 2 |
Scorpio Tankers
STNG
|
$2.07M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$1.83M |
| 4 |
Boyd Gaming
BYD
|
$1.74M |
| 5 |
Bowman Consulting
BWMN
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Real Estate | 19.24% |
| 3 | Energy | 18.25% |
| 4 | Industrials | 17.02% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $11.2M | 10.63% | 1,297,224 -212,000 | -14% | -$1.83M |
|
|
2
Xponential Fitness
XPOF
$295M
| $8.07M | 7.66% | +517,567 | New | +$8.07M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $6.87M | 6.52% | 124,738 -31,500 | -20% | -$1.74M |
|
4
Navios Maritime Partners
NMM
$1.38B
| $6.49M | 6.16% | 127,172 -18,628 | -13% | -$951K |
|
|
5
FirstCash
FCFS
$6.53B
| $5.46M | 5.18% | 52,042 +17,242 | +50% | +$1.81M |
|
6
Beazer Homes USA
BZH
$748M
| $5.13M | 4.87% | 186,645 +33,645 | +22% | +$925K |
|
|
TEN
7
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.66M | 4.42% | 159,000 +10,000 | +7% | +$293K |
|
|
8
Navigator Holdings
NVGS
$1.08B
| $4.37M | 4.14% | +250,000 | New | +$4.37M |
|
|
9
Scorpio Tankers
STNG
$2.57B
| $2.82M | 2.68% | 34,700 -25,500 | -42% | -$2.07M |
|
|
PAL
10
Proficient Auto Logistics
PAL
$220M
| $2.44M | 2.31% | +151,921 | New | +$2.44M |
|
|
11
Abacus Life
ABL
$686M
| $2.16M | 2.05% | +250,000 | New | +$2.16M |
|
12
Cato Corp
CATO
$81.1M
| $1.82M | 1.72% | 328,175 | – | – |
|
13
Archer Aviation
ACHR
$5.77B
| $1.63M | 1.54% | 462,252 | – | – |
|
|
ACR
14
ACRES Commercial Realty
ACR
$156M
| $1.28M | 1.21% | 100,000 +17,271 | +21% | +$220K |
|
|
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
| $490K | 0.47% | 597,700 | – | – |
|
|
16
Bowman Consulting
BWMN
$737M
| – | – | -40,000 | Closed | -$1.39M |
|
|
17
Inspired Entertainment
INSE
$250M
| – | – | -368,660 | Closed | -$3.63M |
|
18
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
Karat Packaging
KRT
$508M
| – | – | -44,184 | Closed | -$1.26M |
|