GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-2.59%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$91.8M
AUM Growth
+$91.8M
(+4.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
29
New
4
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$4.38M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$4.27M |
| 3 |
Xponential Fitness
XPOF
|
$3.8M |
| 4 |
Jakks Pacific
JAKK
|
$3.12M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$2.59M |
Top Sells
| 1 |
Abacus Life
ABL
|
$4.7M |
| 2 |
LSEA
Landsea Homes
LSEA
|
$3.66M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.61M |
| 4 |
FirstCash
FCFS
|
$3M |
| 5 |
Navios Maritime Partners
NMM
|
$867K |
Sector Composition
| 1 | Real Estate | 51.09% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 4.14% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $20.6M | 20.06% | 2,664,589 +567,733 | +27% | +$4.38M |
|
|
FBRT
2
Franklin BSP Realty Trust
FBRT
$950M
| $8.74M | 8.53% | 817,837 +242,395 | +42% | +$2.59M |
|
|
3
Xponential Fitness
XPOF
$295M
| $5.78M | 5.64% | 771,417 +507,200 | +192% | +$3.8M |
|
|
4
Navios Maritime Partners
NMM
$1.38B
| $5.06M | 4.94% | 134,356 -23,000 | -15% | -$867K |
|
|
SUNS
5
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $4.74M | 4.62% | 446,720 +74,193 | +20% | +$786K |
|
6
Arq
ARQ
$330M
| $4.61M | 4.49% | 857,962 +164,310 | +24% | +$882K |
|
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $4.27M | 4.17% | +230,000 | New | +$4.27M |
|
8
Claros Mortgage Trust
CMTG
$517M
| $3.81M | 3.71% | 1,335,801 | – | – |
|
|
MAGN
9
Magnera Corporation
MAGN
$441M
| $3.8M | 3.71% | 314,627 +21,400 | +7% | +$259K |
|
10
Boyd Gaming
BYD
$6.88B
| $3.71M | 3.62% | 47,389 +10,817 | +30% | +$846K |
|
11
Beazer Homes USA
BZH
$748M
| $3.61M | 3.52% | 161,400 +25,000 | +18% | +$559K |
|
|
12
Jakks Pacific
JAKK
$198M
| $3.12M | 3.04% | +149,970 | New | +$3.12M |
|
|
BRSP
13
BrightSpire Capital
BRSP
$754M
| $3.03M | 2.96% | 600,000 | – | – |
|
|
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.79M | 2.72% | 145,228 | – | – |
|
15
Archer Aviation
ACHR
$5.77B
| $2.71M | 2.65% | 250,000 -42,176 | -14% | -$458K |
|
|
ACR
16
ACRES Commercial Realty
ACR
$156M
| $2.26M | 2.2% | 125,994 +49,312 | +64% | +$885K |
|
17
Cadiz
CDZI
$294M
| $2.21M | 2.15% | 737,500 -250,000 | -25% | -$748K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $2.13M | 2.08% | 225,469 | – | – |
|
19
Better Home & Finance Holding
BETR
$346M
| $1.8M | 1.75% | +145,000 | New | +$1.8M |
|
|
GPMT
20
Granite Point Mortgage Trust
GPMT
$137M
| $1.64M | 1.6% | 665,783 -134,217 | -17% | -$332K |
|
21
Cibus
CBUS
$70.4M
| $1.18M | 1.15% | +857,000 | New | +$1.18M |
|
|
HPAIW
22
Helport AI Limited Warrants
HPAIW
| $286K | 0.28% | 1,304,514 -16,404 | -1% | -$3.6K |
|
|
23
Abacus Life
ABL
$686M
| – | – | -627,402 | Closed | -$4.7M |
|
|
24
FirstCash
FCFS
$6.53B
| – | – | -24,907 | Closed | -$3M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| – | – | -1,223,500 | Closed | -$3.61M |
|