Gratia Capital, LLC Portfolio Holdings by Sector

Gratia Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Mortgage \| Real Estate TRTX FBRT TRTX CMTG MFA GPMT 6 stocks	$40,755 46.28% of portfolio	3	1	1	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF XPOF 2 stocks	$7,275 8.26% of portfolio	1	1	-	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ADES 1 stocks	$6,486 7.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$5,062 5.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MCFT 1 stocks	$4,273 4.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$3,707 4.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TNP 1 stocks	$3,626 4.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH 1 stocks	$3,610 4.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$3,030 3.44% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$2,740 3.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$2,712 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KOS 1 stocks	$2,580 2.93% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$2,205 2.5% of portfolio	-	1	-	-	0 Calls 0 Puts

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