Asset Manager
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GRATIA CAPITAL, LLC
Market Value
$91M
-0.7%
Holdings
26
+3
New Purchases
6
Added To
2
Closed
8
Reduced
7
Top 10 Concentration
82.8%
Turnover
53.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDZI | 2.74% | 9.21% | -6.46% | $2M |
| BYD | 0.00% | 4.34% | -4.34% | $0 |
| WULF | 0.00% | 3.83% | -3.83% | $0 |
| JAKK | 0.00% | 3.32% | -3.32% | $0 |
| BRSP | 0.00% | 3.08% | -3.08% | $0 |
| GPMT | 3.58% | 5.89% | -2.31% | $3M |
| MFA | 0.00% | 2.30% | -2.30% | $0 |
| MAGN | 3.15% | 5.22% | -2.08% | $3M |
| CMTG | 4.47% | 5.70% | -1.24% | $4M |
| BZH | 0.00% | 1.03% | -1.03% | $0 |
| MCFT | 4.42% | 5.41% | -0.99% | $4M |
| SUNS | 3.72% | 4.69% | -0.98% | $3M |
| AEHR | 2.11% | 3.05% | -0.93% | $2M |
| DDI | 0.00% | 0.86% | -0.86% | $0 |
| ADES | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $12M | 13.1% |
| Small Cap | 15 | $68M | 75.2% |
| Micro Cap | 5 | $11M | 11.7% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$659M
Avg P/E
20.7
Median P/E
9.4
Avg Dividend Yield
0.04%
Avg Beta
1.42
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 23.29% | 2,701,749 | $21M | $7.81 | $4M | +670,381 | +33.0% | |
| 2 | FBRT | 21.36% | 2,278,700 | $19M | $8.49 | $11M | +1,415,778 | +164.1% | |
| 3 | NMM | 7.59% | 101,856 | $7M | $67.48 | -$187K | -32,800 | -24.4% | |
| 4 | WD | 5.54% | 113,000 | $5M | $44.38 | — | +113,000 | — | NEW |
| 5 | CMTG | 4.47% | 1,700,084 | $4M | $2.38 | -$1M | — | — | |
| 6 | MCFT | 4.42% | 195,040 | $4M | $20.51 | -$932K | -65,800 | -25.2% | |
| 7 | DUOT | 4.39% | 580,000 | $4M | $6.86 | — | +580,000 | — | NEW |
| 8 | TNP | 4.36% | 100,028 | $4M | $39.46 | $736K | -43,200 | -30.2% | |
| 9 | SUNS | 3.72% | 438,816 | $3M | $7.67 | -$914K | -15,000 | -3.3% | |
| 10 | ATEX | 3.69% | 87,500 | $3M | $38.19 | — | +87,500 | — | NEW |
| 11 | GPMT | 3.58% | 2,239,309 | $3M | $1.45 | -$2M | — | — | |
| 12 | MAGN | 3.15% | 299,627 | $3M | $9.51 | -$2M | -15,000 | -4.8% | |
| 13 | CDZI | 2.74% | 505,956 | $2M | $4.91 | -$6M | -990,538 | -66.2% | |
| 14 | UHAL-B | 2.29% | 46,500 | $2M | $44.67 | — | +46,500 | — | NEW |
| 15 | KOS | 2.21% | 719,800 | $2M | $2.78 | — | +719,800 | — | NEW |
| 16 | AEHR | 2.11% | 51,560 | $2M | $37.08 | -$865K | -86,000 | -62.5% | |
| 17 | ACHR | 1.10% | 192,793 | $997K | $5.17 | -$453K | — | — | |
| 18 | UAMY | 0.01% | 900 | $8K | $8.73 | — | +900 | — | NEW |
| 19 | ADES | —% | — | — | — | -$507K | -155,000 | -100.0% | SOLD |
| 20 | MFA | —% | — | — | — | -$2M | -225,469 | -100.0% | SOLD |
| 21 | BYD | —% | — | — | — | -$4M | -46,389 | -100.0% | SOLD |
| 22 | JAKK | —% | — | — | — | -$3M | -179,520 | -100.0% | SOLD |
| 23 | DDI | —% | — | — | — | -$784K | -90,870 | -100.0% | SOLD |
| 24 | BZH | —% | — | — | — | -$935K | -46,131 | -100.0% | SOLD |
| 25 | WULF | —% | — | — | — | -$3M | -304,038 | -100.0% | SOLD |
| 26 | BRSP | —% | — | — | — | -$3M | -501,585 | -100.0% | SOLD |
Options Breakdown
9 Calls
$66M Call Value
1 Puts
$50M Put Value
0.75 P/C Ratio