Asset Manager
← All Institutions
GRATIA CAPITAL, LLC
Market Value
$91M
-4.0%
Holdings
23
+2
New Purchases
3
Added To
4
Closed
3
Reduced
7
Top 10 Concentration
76.9%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDZI | 9.21% | 4.12% | +5.09% | $8M |
| WULF | 3.83% | 0.00% | +3.83% | $3M |
| MAGN | 5.22% | 3.88% | +1.34% | $5M |
| BZH | 1.03% | 0.00% | +1.03% | $935K |
| NMM | 7.74% | 6.74% | +1.00% | $7M |
| DDI | 0.86% | 0.00% | +0.86% | $784K |
| GPMT | 5.89% | 5.39% | +0.50% | $5M |
| FBRT | 9.49% | 9.15% | +0.34% | $9M |
| TNP | 3.52% | 3.40% | +0.12% | $3M |
| MFA | 2.30% | 2.18% | +0.12% | $2M |
| BYD | 4.34% | 4.22% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPOF | 0.00% | 3.90% | -3.90% | $0 |
| DUOT | 0.00% | 3.84% | -3.84% | $0 |
| ADES | 0.56% | 3.33% | -2.78% | $507K |
| AEHR | 3.05% | 4.42% | -1.38% | $3M |
| ACHR | 1.59% | 2.52% | -0.93% | $1M |
| TRTX | 19.18% | 19.45% | -0.27% | $17M |
| SUNS | 4.69% | 4.96% | -0.27% | $4M |
| MCFT | 5.41% | 5.65% | -0.24% | $5M |
| CMTG | 5.70% | 5.94% | -0.24% | $5M |
| CBUS | 0.00% | 0.23% | -0.23% | $0 |
| JAKK | 3.32% | 3.54% | -0.22% | $3M |
| BRSP | 3.08% | 3.14% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 3.8% |
| Mid Cap | 4 | $15M | 16.7% |
| Small Cap | 11 | $59M | 65.0% |
| Micro Cap | 7 | $13M | 14.5% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$539M
Avg P/E
12.3
Median P/E
7.8
Avg Dividend Yield
0.04%
Avg Beta
1.53
# 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 | 19.18% | 2,031,368 | $17M | $8.61 | -$989K | -127,419 | -5.9% | |
| 2 | FBRT | 9.49% | 862,922 | $9M | $10.03 | -$39K | +62,351 | +7.8% | |
| 3 | CDZI | 9.21% | 1,496,494 | $8M | $5.61 | $4M | +667,828 | +80.6% | |
| 4 | NMM | 7.74% | 134,656 | $7M | $52.43 | $656K | -7,500 | -5.3% | |
| 5 | GPMT | 5.89% | 2,239,309 | $5M | $2.40 | $251K | +531,483 | +31.1% | |
| 6 | CMTG | 5.70% | 1,700,084 | $5M | $3.06 | -$442K | — | — | |
| 7 | MCFT | 5.41% | 260,840 | $5M | $18.91 | -$433K | +10,840 | +4.3% | |
| 8 | MAGN | 5.22% | 314,627 | $5M | $15.14 | $1M | — | — | |
| 9 | SUNS | 4.69% | 453,816 | $4M | $9.43 | -$436K | — | — | |
| 10 | BYD | 4.34% | 46,389 | $4M | $85.24 | -$56K | — | — | |
| 11 | WULF | 3.83% | 304,038 | $3M | $11.49 | — | +304,038 | — | NEW |
| 12 | TNP | 3.52% | 143,228 | $3M | $22.42 | -$16K | -2,000 | -1.4% | |
| 13 | JAKK | 3.32% | 179,520 | $3M | $16.88 | -$332K | — | — | |
| 14 | BRSP | 3.08% | 501,585 | $3M | $5.60 | -$178K | -48,415 | -8.8% | |
| 15 | AEHR | 3.05% | 137,560 | $3M | $20.19 | -$1M | -2,000 | -1.4% | |
| 16 | MFA | 2.30% | 225,469 | $2M | $9.31 | $27K | — | — | |
| 17 | ACHR | 1.59% | 192,793 | $1M | $7.52 | -$945K | -57,207 | -22.9% | |
| 18 | BZH | 1.03% | 46,131 | $935K | $20.27 | — | +46,131 | — | NEW |
| 19 | DDI | 0.86% | 90,870 | $784K | $8.63 | — | +90,870 | — | NEW |
| 20 | ADES | 0.56% | 155,000 | $507K | $3.27 | -$3M | -287,020 | -64.9% | |
| 21 | XPOF | —% | — | — | — | -$4M | -475,140 | -100.0% | SOLD |
| 22 | CBUS | —% | — | — | — | -$216K | -167,245 | -100.0% | SOLD |
| 23 | DUOT | —% | — | — | — | -$4M | -495,590 | -100.0% | SOLD |