Asset Manager
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GRATIA CAPITAL, LLC
Market Value
$88M
+2.4%
Holdings
23
-2
New Purchases
3
Added To
8
Closed
4
Reduced
4
Top 10 Concentration
74.4%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCFT | 4.88% | 0.00% | +4.88% | $4M |
| XPOF | 6.60% | 2.58% | +4.03% | $6M |
| JAKK | 3.56% | 0.00% | +3.56% | $3M |
| TRTX | 23.51% | 20.00% | +3.51% | $21M |
| ADES | 5.27% | 3.39% | +1.88% | $5M |
| BYD | 4.24% | 2.82% | +1.42% | $4M |
| FBRT | 9.99% | 8.58% | +1.41% | $9M |
| CBUS | 1.35% | 0.00% | +1.35% | $1M |
| BZH | 4.13% | 3.25% | +0.87% | $4M |
| ACHR | 3.10% | 2.43% | +0.67% | $3M |
| SUNS | 5.41% | 4.83% | +0.59% | $5M |
| TNP | 3.18% | 2.90% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABX | 0.00% | 5.50% | -5.50% | $0 |
| LSEA | 0.00% | 4.28% | -4.28% | $0 |
| HPP | 0.00% | 4.22% | -4.22% | $0 |
| FCFS | 0.00% | 3.51% | -3.51% | $0 |
| MAGN | 4.34% | 6.23% | -1.89% | $4M |
| CMTG | 4.35% | 5.83% | -1.48% | $4M |
| NMM | 5.79% | 7.22% | -1.44% | $5M |
| CDZI | 2.52% | 3.39% | -0.87% | $2M |
| GPMT | 1.88% | 2.43% | -0.55% | $2M |
| BRSP | 3.46% | 3.90% | -0.44% | $3M |
| MFA | 2.44% | 2.71% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $11M | 13.1% |
| Small Cap | 13 | $55M | 62.8% |
| Micro Cap | 6 | $21M | 24.1% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$539M
Avg P/E
15.3
Median P/E
9.4
Avg Dividend Yield
0.04%
Avg Beta
1.31
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 23.51% | 2,664,589 | $21M | $7.72 | $3M | +567,733 | +27.1% | |
| 2 | FBRT | 9.99% | 817,837 | $9M | $10.69 | $1M | +242,395 | +42.1% | |
| 3 | XPOF | 6.60% | 771,417 | $6M | $7.49 | $4M | +507,200 | +192.0% | |
| 4 | NMM | 5.79% | 134,356 | $5M | $37.68 | -$1M | -23,000 | -14.6% | |
| 5 | SUNS | 5.41% | 446,720 | $5M | $10.60 | $611K | +74,193 | +19.9% | |
| 6 | ADES | 5.27% | 857,962 | $5M | $5.37 | $2M | +164,310 | +23.7% | |
| 7 | MCFT | 4.88% | 230,000 | $4M | $18.58 | — | +230,000 | — | NEW |
| 8 | CMTG | 4.35% | 1,335,801 | $4M | $2.85 | -$1M | — | — | |
| 9 | MAGN | 4.34% | 314,627 | $4M | $12.08 | -$2M | +21,400 | +7.3% | |
| 10 | BYD | 4.24% | 47,389 | $4M | $78.23 | $1M | +10,817 | +29.6% | |
| 11 | BZH | 4.13% | 161,400 | $4M | $22.37 | $829K | +25,000 | +18.3% | |
| 12 | JAKK | 3.56% | 149,970 | $3M | $20.78 | — | +149,970 | — | NEW |
| 13 | BRSP | 3.46% | 600,000 | $3M | $5.05 | -$306K | — | — | |
| 14 | TNP | 3.18% | 145,228 | $3M | $19.19 | $309K | — | — | |
| 15 | ACHR | 3.10% | 250,000 | $3M | $10.85 | $635K | -42,176 | -14.4% | |
| 16 | CDZI | 2.52% | 737,500 | $2M | $2.99 | -$688K | -250,000 | -25.3% | |
| 17 | MFA | 2.44% | 225,469 | $2M | $9.46 | -$180K | — | — | |
| 18 | GPMT | 1.88% | 665,783 | $2M | $2.47 | -$436K | -134,217 | -16.8% | |
| 19 | CBUS | 1.35% | 857,000 | $1M | $1.38 | — | +857,000 | — | NEW |
| 20 | ABX | —% | — | — | — | -$5M | -627,402 | -100.0% | SOLD |
| 21 | HPP | —% | — | — | — | -$4M | -1,223,500 | -100.0% | SOLD |
| 22 | LSEA | —% | — | — | — | -$4M | -570,000 | -100.0% | SOLD |
| 23 | FCFS | —% | — | — | — | -$3M | -24,907 | -100.0% | SOLD |
Options Breakdown
4 Calls
$11M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio