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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+22.93%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$139M
AUM Growth
+$36.9M
Cap. Flow
+$8.22M
Cap. Flow %
5.9%
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 Miscellaneous 19.22%
3 Consumer Discretionary 11.79%
4 Industrials 11.39%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$606M
$18.5M 13.26%
2,158,787
-505,802
-19% -$4.46M
AEHR icon
2
CALL
Aehr Test Systems
AEHR
$2.81B
$12M 8.64%
+400,000
New +$8.66M
FBRT
3
Franklin BSP Realty Trust
FBRT
$713M
$8.69M 6.24%
800,571
-17,266
-2% -$190K
NMM icon
4
Navios Maritime Partners
NMM
$2.62B
$6.4M 4.59%
142,156
+7,800
+6% +$345K
CMTG icon
5
Claros Mortgage Trust
CMTG
$229M
$5.64M 4.05%
1,700,084
+364,283
+27% +$1.23M
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$585M
$5.37M 3.85%
250,000
+20,000
+9% +$418K
GPMT
7
Granite Point Mortgage Trust
GPMT
$50.1M
$5.12M 3.68%
1,707,826
+1,042,043
+157% +$2.88M
SUNS
8
Sunrise Realty Trust
SUNS
$101M
$4.72M 3.38%
453,816
+7,096
+2% +$76.3K
TRTX
9
CALL
TPG RE Finance Trust
TRTX
$606M
$4.28M 3.07%
500,000
– –
AEHR icon
10
Aehr Test Systems
AEHR
$2.81B
$4.2M 3.01%
+139,560
New +$3.02M
BYD icon
11
Boyd Gaming
BYD
$5.67B
$4.01M 2.88%
46,389
-1,000
-2% -$84K
CDZI icon
12
Cadiz
CDZI
$353M
$3.91M 2.81%
828,666
+91,166
+12% +$318K
XPOF icon
13
Xponential Fitness
XPOF
$207M
$3.7M 2.66%
475,140
-296,277
-38% -$2.7M
MAGN
14
Magnera Corp
MAGN
$446M
$3.69M 2.65%
314,627
– –
DUOT icon
15
Duos Technologies
DUOT
$276M
$3.65M 2.62%
+495,590
New +$3.53M
BETR icon
16
Better Home & Finance Holding
BETR
$275M
$3.41M 2.44%
60,700
-84,300
-58% -$1.87M
AZ icon
17
A2Z Smart Technologies
AZ
$271M
$3.37M 2.42%
+422,000
New +$4M
JAKK icon
18
Jakks Pacific
JAKK
$281M
$3.36M 2.41%
179,520
+29,550
+20% +$543K
LODE icon
19
Comstock
LODE
$236M
$3.27M 2.35%
+957,423
New +$2.98M
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.32B
$3.23M 2.31%
145,228
– –
ARQ icon
21
Arq
ARQ
$100M
$3.16M 2.27%
442,020
-415,942
-48% -$2.75M
BRSP
22
BrightSpire Capital
BRSP
$592M
$2.99M 2.14%
550,000
-50,000
-8% -$272K
NCMI icon
23
National CineMedia
NCMI
$233M
$2.93M 2.1%
+650,000
New +$3.03M
HPP
24
CALL
Hudson Pacific Properties
HPP
$684M
$2.76M 1.98%
142,857
– –
UAMY icon
25
CALL
United States Antimony
UAMY
$778M
$2.6M 1.87%
+420,000
New +$1.76M
1
2

Similar funds

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Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
TWM
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LM
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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 $8.22M 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 Miscellaneous and Consumer Discretionary.

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.