GC

Gratia Capital Portfolio holdings

AUM $112M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.53M
3
+$3.03M
4
AEHR icon
Aehr Test Systems
AEHR
+$3.02M
5
LODE icon
Comstock
LODE
+$2.98M

Top Sells

1
+$4.46M
2
+$3.61M
3
+$2.75M
4
XPOF icon
Xponential Fitness
XPOF
+$2.7M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.87M

Sector Composition

1 Real Estate 43.63%
2 Consumer Discretionary 14.56%
3 Industrials 10.6%
4 Technology 9.94%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$657M
$18.5M 16.37%
2,158,787
-505,802
FBRT
2
Franklin BSP Realty Trust
FBRT
$752M
$8.69M 7.7%
800,571
-17,266
NMM icon
3
Navios Maritime Partners
NMM
$2.07B
$6.4M 5.67%
142,156
+7,800
CMTG icon
4
Claros Mortgage Trust
CMTG
$324M
$5.64M 5%
1,700,084
+364,283
MCFT icon
5
MasterCraft Boat Holdings
MCFT
$348M
$5.37M 4.75%
250,000
+20,000
GPMT
6
Granite Point Mortgage Trust
GPMT
$83.2M
$5.12M 4.54%
1,707,826
+1,042,043
SUNS
7
Sunrise Realty Trust
SUNS
$126M
$4.72M 4.18%
453,816
+7,096
AEHR icon
8
Aehr Test Systems
AEHR
$1.25B
$4.2M 3.72%
+139,560
BYD icon
9
Boyd Gaming
BYD
$6.14B
$4.01M 3.55%
46,389
-1,000
CDZI icon
10
Cadiz
CDZI
$447M
$3.91M 3.47%
828,666
+91,166
XPOF icon
11
Xponential Fitness
XPOF
$154M
$3.7M 3.28%
475,140
-296,277
MAGN
12
Magnera Corp
MAGN
$452M
$3.69M 3.27%
314,627
DUOT icon
13
Duos Technologies
DUOT
$157M
$3.65M 3.23%
+495,590
BETR icon
14
Better Home & Finance Holding
BETR
$518M
$3.41M 3.02%
60,700
-84,300
AZ icon
15
A2Z Smart Technologies
AZ
$228M
$3.37M 2.99%
+422,000
JAKK icon
16
Jakks Pacific
JAKK
$246M
$3.36M 2.98%
179,520
+29,550
LODE icon
17
Comstock
LODE
$221M
$3.27M 2.9%
+957,423
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.1B
$3.23M 2.86%
145,228
ARQ icon
19
Arq
ARQ
$151M
$3.16M 2.8%
442,020
-415,942
BRSP
20
BrightSpire Capital
BRSP
$743M
$2.99M 2.65%
550,000
-50,000
NCMI icon
21
National CineMedia
NCMI
$331M
$2.93M 2.6%
+650,000
ACHR icon
22
Archer Aviation
ACHR
$5.44B
$2.4M 2.12%
250,000
MFA
23
MFA Financial
MFA
$1.03B
$2.07M 1.84%
225,469
WW
24
WW International
WW
$211M
$1.73M 1.53%
+63,241
ACR
25
ACRES Commercial Realty
ACR
$135M
$1.54M 1.36%
72,543
-53,451
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