GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+4.43%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$85.5M
AUM Growth
+$85.5M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
25
New
8
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$5.33M |
| 2 |
CBL
CBL Properties
CBL
|
$5.07M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$4.09M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$3.38M |
| 5 |
Leggett & Platt
LEG
|
$3.36M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$3.92M |
| 2 |
Arq
ARQ
|
$2.88M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.64M |
| 4 |
Xponential Fitness
XPOF
|
$2.53M |
| 5 |
Boyd Gaming
BYD
|
$2.46M |
Sector Composition
| 1 | Real Estate | 42.15% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $10.1M | 9.92% | 1,192,777 -310,473 | -21% | -$2.64M |
|
|
FBRT
2
Franklin BSP Realty Trust
FBRT
$950M
| $7.81M | 7.64% | 622,622 +326,122 | +110% | +$4.09M |
|
3
FirstCash
FCFS
$6.53B
| $6.01M | 5.88% | 58,009 +14,967 | +35% | +$1.55M |
|
|
MAGN
4
Magnera Corporation
MAGN
$441M
| $5.33M | 5.22% | +293,227 | New | +$5.33M |
|
|
CBL
5
CBL Properties
CBL
$985M
| $5.07M | 4.96% | +172,353 | New | +$5.07M |
|
|
6
Archer Aviation
ACHR
$5.77B
| $4.95M | 4.84% | 507,570 -401,923 | -44% | -$3.92M |
|
7
Navios Maritime Partners
NMM
$1.38B
| $4.73M | 4.63% | 109,356 -15,764 | -13% | -$682K |
|
8
Navigator Holdings
NVGS
$1.08B
| $4.53M | 4.43% | 295,000 | – | – |
|
9
Abacus Life
ABL
$686M
| $4.33M | 4.24% | 553,402 +250,000 | +82% | +$1.96M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $4.19M | 4.1% | 57,795 -33,952 | -37% | -$2.46M |
|
|
BRSP
11
BrightSpire Capital
BRSP
$754M
| $3.38M | 3.31% | +600,000 | New | +$3.38M |
|
|
12
Leggett & Platt
LEG
$1.3B
| $3.36M | 3.29% | +350,000 | New | +$3.36M |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$632M
| $3.33M | 3.26% | 330,000 | – | – |
|
|
LSEA
14
DELISTED
Landsea Homes
LSEA
| $2.72M | 2.66% | +320,000 | New | +$2.72M |
|
15
Scorpio Tankers
STNG
$2.57B
| $2.56M | 2.51% | 51,500 -14,200 | -22% | -$706K |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.52M | 2.47% | 145,228 -13,772 | -9% | -$239K |
|
|
17
Xponential Fitness
XPOF
$295M
| $2.3M | 2.25% | 171,167 -188,000 | -52% | -$2.53M |
|
18
Beazer Homes USA
BZH
$748M
| $2.2M | 2.15% | 80,000 +63,206 | +376% | +$1.74M |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
| $1.95M | 1.91% | +700,000 | New | +$1.95M |
|
20
Cadiz
CDZI
$294M
| $1.66M | 1.63% | +320,000 | New | +$1.66M |
|
|
ACR
21
ACRES Commercial Realty
ACR
$156M
| $1.64M | 1.6% | 101,314 +1,314 | +1% | +$21.2K |
|
|
SNYR
22
Synergy CHC Corp. Common Stock
SNYR
$22.8M
| $466K | 0.46% | +105,944 | New | +$466K |
|
|
HPAIW
23
Helport AI Limited Warrants
HPAIW
| $327K | 0.32% | 1,320,918 | – | – |
|
24
Cato Corp
CATO
$81.1M
| – | – | -328,175 | Closed | -$1.64M |
|
|
25
Arq
ARQ
$330M
| – | – | -490,000 | Closed | -$2.88M |
|