Asset Manager
← All Institutions
GRATIA CAPITAL, LLC
Market Value
$95M
+8.6%
Holdings
21
-2
New Purchases
2
Added To
7
Closed
1
Reduced
7
Top 10 Concentration
70.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BZH | 0.00% | 4.13% | -4.13% | $0 |
| TRTX | 19.45% | 23.51% | -4.06% | $18M |
| XPOF | 3.90% | 6.60% | -2.71% | $4M |
| ADES | 3.33% | 5.27% | -1.93% | $3M |
| CBUS | 0.23% | 1.35% | -1.12% | $216K |
| FBRT | 9.15% | 9.99% | -0.84% | $9M |
| ACHR | 2.52% | 3.10% | -0.58% | $2M |
| MAGN | 3.88% | 4.34% | -0.46% | $4M |
| SUNS | 4.96% | 5.41% | -0.45% | $5M |
| BRSP | 3.14% | 3.46% | -0.32% | $3M |
| MFA | 2.18% | 2.44% | -0.26% | $2M |
| JAKK | 3.54% | 3.56% | -0.02% | $3M |
| BYD | 4.22% | 4.24% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $17M | 17.9% |
| Small Cap | 10 | $54M | 56.9% |
| Micro Cap | 7 | $24M | 25.2% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$382M
Avg P/E
13.1
Median P/E
8.3
Avg Dividend Yield
0.05%
Avg Beta
1.43
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 19.45% | 2,158,787 | $18M | $8.56 | -$2M | -505,802 | -19.0% | |
| 2 | FBRT | 9.15% | 800,571 | $9M | $10.86 | -$48K | -17,266 | -2.1% | |
| 3 | NMM | 6.74% | 142,156 | $6M | $45.05 | $1M | +7,800 | +5.8% | |
| 4 | CMTG | 5.94% | 1,700,084 | $6M | $3.32 | $2M | +364,283 | +27.3% | |
| 5 | MCFT | 5.65% | 250,000 | $5M | $21.46 | $1M | +20,000 | +8.7% | |
| 6 | GPMT | 5.39% | 1,707,826 | $5M | $3.00 | $3M | +1,042,043 | +156.5% | |
| 7 | SUNS | 4.96% | 453,816 | $5M | $10.39 | -$20K | +7,096 | +1.6% | |
| 8 | AEHR | 4.42% | 139,560 | $4M | $30.11 | — | +139,560 | — | NEW |
| 9 | BYD | 4.22% | 46,389 | $4M | $86.45 | $303K | -1,000 | -2.1% | |
| 10 | CDZI | 4.12% | 828,666 | $4M | $4.72 | $2M | +91,166 | +12.4% | |
| 11 | XPOF | 3.90% | 475,140 | $4M | $7.79 | -$2M | -296,277 | -38.4% | |
| 12 | MAGN | 3.88% | 314,627 | $4M | $11.72 | -$113K | — | — | |
| 13 | DUOT | 3.84% | 495,590 | $4M | $7.36 | — | +495,590 | — | NEW |
| 14 | JAKK | 3.54% | 179,520 | $3M | $18.73 | $246K | +29,550 | +19.7% | |
| 15 | TNP | 3.40% | 145,228 | $3M | $22.22 | $440K | — | — | |
| 16 | ADES | 3.33% | 442,020 | $3M | $7.16 | -$1M | -415,942 | -48.5% | |
| 17 | BRSP | 3.14% | 550,000 | $3M | $5.43 | -$44K | -50,000 | -8.3% | |
| 18 | ACHR | 2.52% | 250,000 | $2M | $9.58 | -$318K | — | — | |
| 19 | MFA | 2.18% | 225,469 | $2M | $9.19 | -$61K | — | — | |
| 20 | CBUS | 0.23% | 167,245 | $216K | $1.29 | -$967K | -689,755 | -80.5% | |
| 21 | BZH | —% | — | — | — | -$4M | -161,400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BZH | — | —% |