We are live on ! Find out more
GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+22.93%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$139M
AUM Growth
+$36.9M
Cap. Flow
+$18.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
53.76%
Holding
36
New
10
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$4M
2
DUOT icon
Duos Technologies
DUOT
+$3.53M
3
NCMI icon
National CineMedia
NCMI
+$3.03M
4
AEHR icon
Aehr Test Systems
AEHR
+$3.02M
5
LODE icon
Comstock
LODE
+$2.98M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$4.46M
2
BZH icon
Beazer Homes USA
BZH
+$3.61M
3
ARQ icon
Arq
ARQ
+$2.75M
4
XPOF icon
Xponential Fitness
XPOF
+$2.7M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 35.33%
2 Consumer Discretionary 11.79%
3 Industrials 8.58%
4 Technology 8.05%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$666M
$18.5M 13.26%
2,158,787
-505,802
-19% -$4.46M
AEHR icon
2
CALL
Aehr Test Systems
AEHR
$2.48B
$12M 8.64%
+400,000
New +$8.66M
FBRT
3
Franklin BSP Realty Trust
FBRT
$601M
$8.69M 6.24%
800,571
-17,266
-2% -$190K
NMM icon
4
Navios Maritime Partners
NMM
$2.25B
$6.4M 4.59%
142,156
+7,800
+6% +$345K
CMTG icon
5
Claros Mortgage Trust
CMTG
$306M
$5.64M 4.05%
1,700,084
+364,283
+27% +$1.23M
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$588M
$5.37M 3.85%
250,000
+20,000
+9% +$418K
GPMT
7
Granite Point Mortgage Trust
GPMT
$63.7M
$5.12M 3.68%
1,707,826
+1,042,043
+157% +$2.88M
SUNS
8
Sunrise Realty Trust
SUNS
$108M
$4.72M 3.38%
453,816
+7,096
+2% +$76.3K
TRTX
9
CALL
TPG RE Finance Trust
TRTX
$666M
$4.28M 3.07%
500,000
– –
AEHR icon
10
Aehr Test Systems
AEHR
$2.48B
$4.2M 3.01%
+139,560
New +$3.02M
BYD icon
11
Boyd Gaming
BYD
$6.47B
$4.01M 2.88%
46,389
-1,000
-2% -$84K
CDZI icon
12
Cadiz
CDZI
$266M
$3.91M 2.81%
828,666
+91,166
+12% +$318K
XPOF icon
13
Xponential Fitness
XPOF
$265M
$3.7M 2.66%
475,140
-296,277
-38% -$2.7M
MAGN
14
Magnera Corp
MAGN
$488M
$3.69M 2.65%
314,627
– –
DUOT icon
15
Duos Technologies
DUOT
$254M
$3.65M 2.62%
+495,590
New +$3.53M
BETR icon
16
Better Home & Finance Holding
BETR
$412M
$3.41M 2.44%
60,700
-84,300
-58% -$1.87M
AZ icon
17
A2Z Smart Technologies
AZ
$249M
$3.37M 2.42%
+422,000
New +$4M
JAKK icon
18
Jakks Pacific
JAKK
$280M
$3.36M 2.41%
179,520
+29,550
+20% +$543K
LODE icon
19
Comstock
LODE
$228M
$3.27M 2.35%
+957,423
New +$2.98M
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.23M 2.31%
145,228
– –
ARQ icon
21
Arq
ARQ
$86.7M
$3.16M 2.27%
442,020
-415,942
-48% -$2.75M
BRSP
22
BrightSpire Capital
BRSP
$681M
$2.99M 2.14%
550,000
-50,000
-8% -$272K
NCMI icon
23
National CineMedia
NCMI
$354M
$2.93M 2.1%
+650,000
New +$3.03M
HPP
24
CALL
Hudson Pacific Properties
HPP
$834M
$2.76M 1.98%
142,857
– –
UAMY icon
25
CALL
United States Antimony
UAMY
$766M
$2.6M 1.87%
+420,000
New +$1.76M
1
2

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return

Gratia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gratia Capital held 36 positions worth $139M, up 36% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gratia Capital deployed $18.9M of net new capital in Q3 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was A2Z Smart Technologies: 422,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $4.46M trimmed.

  • Gratia Capital's largest Q3 2025 buy was A2Z Smart Technologies: 422,000 shares worth $3.37M.
  • Gratia Capital added most to Granite Point Mortgage Trust in Q3 2025, an estimated $2.88M increase.
  • Gratia Capital's biggest Q3 2025 reduction was TPG RE Finance Trust, cutting an estimated $4.46M.
  • Gratia Capital fully exited Beazer Homes USA in Q3 2025, selling an estimated $3.61M.
  • Gratia Capital's ten largest holdings make up 54% of its $139M portfolio in Q3 2025.
  • Gratia Capital opened 10 new positions and closed 2 in Q3 2025.
  • Gratia Capital's portfolio value rose 36% quarter-over-quarter to $139M.

Based on Gratia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.