Asset Manager
← All Institutions
GRATIA CAPITAL, LLC
Market Value
$113M
+22.9%
Holdings
29
+3
New Purchases
7
Added To
7
Closed
1
Reduced
9
Top 10 Concentration
59.0%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEHR | 3.72% | 0.00% | +3.72% | $4M |
| DUOT | 3.23% | 0.00% | +3.23% | $4M |
| AZ | 2.99% | 0.00% | +2.99% | $3M |
| LODE | 2.90% | 0.00% | +2.90% | $3M |
| GPMT | 4.54% | 1.79% | +2.75% | $5M |
| NCMI | 2.60% | 0.00% | +2.60% | $3M |
| WW | 1.53% | 0.00% | +1.53% | $2M |
| SNYR | 1.20% | 0.00% | +1.20% | $1M |
| CDZI | 3.47% | 2.40% | +1.06% | $4M |
| BETR | 3.02% | 1.96% | +1.06% | $3M |
| CMTG | 5.00% | 4.14% | +0.86% | $6M |
| NMM | 5.67% | 5.51% | +0.16% | $6M |
| MCFT | 4.75% | 4.65% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRTX | 16.37% | 22.40% | -6.02% | $18M |
| BZH | 0.00% | 3.93% | -3.93% | $0 |
| XPOF | 3.28% | 6.29% | -3.01% | $4M |
| ADES | 2.80% | 5.02% | -2.21% | $3M |
| FBRT | 7.70% | 9.52% | -1.82% | $9M |
| ACR | 1.36% | 2.46% | -1.10% | $2M |
| CBUS | 0.19% | 1.29% | -1.10% | $216K |
| SUNS | 4.18% | 5.16% | -0.98% | $5M |
| MAGN | 3.27% | 4.14% | -0.87% | $4M |
| ACHR | 2.12% | 2.95% | -0.83% | $2M |
| BRSP | 2.65% | 3.30% | -0.65% | $3M |
| MFA | 1.84% | 2.32% | -0.49% | $2M |
| BYD | 3.55% | 4.04% | -0.48% | $4M |
| JAKK | 2.98% | 3.39% | -0.41% | $3M |
| TEN | 2.86% | 3.03% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $17M | 15.1% |
| Small Cap | 10 | $52M | 45.9% |
| Micro Cap | 15 | $44M | 39.0% |
Portfolio Analytics
Avg Market Cap
$793M
Median Market Cap
$276M
Avg P/E
8.7
Median P/E
6.4
Avg Dividend Yield
0.04%
Avg Beta
1.35
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 16.37% | 2,158,787 | $18M | $8.56 | -$2M | -505,802 | -19.0% | |
| 2 | FBRT | 7.70% | 800,571 | $9M | $10.86 | -$48K | -17,266 | -2.1% | |
| 3 | NMM | 5.67% | 142,156 | $6M | $45.05 | $1M | +7,800 | +5.8% | |
| 4 | CMTG | 5.00% | 1,700,084 | $6M | $3.32 | $2M | +364,283 | +27.3% | |
| 5 | MCFT | 4.75% | 250,000 | $5M | $21.46 | $1M | +20,000 | +8.7% | |
| 6 | GPMT | 4.54% | 1,707,826 | $5M | $3.00 | $3M | +1,042,043 | +156.5% | |
| 7 | SUNS | 4.18% | 453,816 | $5M | $10.39 | -$20K | +7,096 | +1.6% | |
| 8 | AEHR | 3.72% | 139,560 | $4M | $30.11 | — | +139,560 | — | NEW |
| 9 | BYD | 3.55% | 46,389 | $4M | $86.45 | $303K | -1,000 | -2.1% | |
| 10 | CDZI | 3.47% | 828,666 | $4M | $4.72 | $2M | +91,166 | +12.4% | |
| 11 | XPOF | 3.28% | 475,140 | $4M | $7.79 | -$2M | -296,277 | -38.4% | |
| 12 | MAGN | 3.27% | 314,627 | $4M | $11.72 | -$113K | — | — | |
| 13 | DUOT | 3.23% | 495,590 | $4M | $7.36 | — | +495,590 | — | NEW |
| 14 | BETR | 3.02% | 60,700 | $3M | $56.14 | $2M | -84,300 | -58.1% | |
| 15 | AZ | 2.99% | 422,000 | $3M | $7.99 | — | +422,000 | — | NEW |
| 16 | JAKK | 2.98% | 179,520 | $3M | $18.73 | $246K | +29,550 | +19.7% | |
| 17 | LODE | 2.90% | 957,423 | $3M | $3.42 | — | +957,423 | — | NEW |
| 18 | TEN | 2.86% | 145,228 | $3M | $22.22 | $440K | — | — | |
| 19 | ADES | 2.80% | 442,020 | $3M | $7.16 | -$1M | -415,942 | -48.5% | |
| 20 | BRSP | 2.65% | 550,000 | $3M | $5.43 | -$44K | -50,000 | -8.3% | |
| 21 | NCMI | 2.60% | 650,000 | $3M | $4.51 | — | +650,000 | — | NEW |
| 22 | ACHR | 2.12% | 250,000 | $2M | $9.58 | -$318K | — | — | |
| 23 | MFA | 1.84% | 225,469 | $2M | $9.19 | -$61K | — | — | |
| 24 | WW | 1.53% | 63,241 | $2M | $27.36 | — | +63,241 | — | NEW |
| 25 | ACR | 1.36% | 72,543 | $2M | $21.16 | -$725K | -53,451 | -42.4% | |
| 26 | SNYR | 1.20% | 555,000 | $1M | $2.44 | — | +555,000 | — | NEW |
| 27 | HPAIW | 0.23% | 1,304,514 | $258K | $0.20 | -$29K | — | — | |
| 28 | CBUS | 0.19% | 167,245 | $216K | $1.29 | -$967K | -689,755 | -80.5% | |
| 29 | BZH | —% | — | — | — | -$4M | -161,400 | -100.0% | SOLD |