Gratia Capital as of March 31, 2018
Portfolio Holdings for Gratia Capital
Gratia Capital holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.0 | $132M | 503k | 263.15 | |
| Newmark Group (NMRK) | 7.2 | $24M | 1.6M | 15.19 | |
| Gms (GMS) | 7.1 | $24M | 773k | 30.56 | |
| Century Communities (CCS) | 6.4 | $21M | 702k | 29.95 | |
| Nexstar Broadcasting (NXST) | 6.2 | $20M | 307k | 66.50 | |
| Insight Enterprises (NSIT) | 4.2 | $14M | 394k | 34.93 | |
| Western Union Company (WU) | 3.3 | $11M | 570k | 19.23 | |
| Coherent | 3.2 | $11M | 57k | 187.40 | |
| Martin Marietta Materials (MLM) | 2.5 | $8.1M | 39k | 207.31 | |
| Lgi Homes (LGIH) | 2.0 | $6.7M | 95k | 70.57 | |
| Bluelinx Hldgs (BXC) | 2.0 | $6.6M | 202k | 32.59 | |
| Emerald Expositions Events | 2.0 | $6.5M | 334k | 19.48 | |
| PetMed Express (PETS) | 1.3 | $4.2M | 100k | 42.00 | |
| SPDR S&P Retail (XRT) | 1.3 | $4.2M | 95k | 44.30 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $3.5M | 345k | 10.27 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.5M | 35k | 101.29 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $3.1M | 23k | 135.00 | |
| Service Corporation International (SCI) | 0.8 | $2.5M | 67k | 37.75 | |
| Travelport Worldwide | 0.7 | $2.5M | 150k | 16.34 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $2.3M | 69k | 32.77 | |
| Ply Gem Holdings | 0.6 | $1.9M | 90k | 21.60 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $1.9M | 95k | 20.34 | |
| Social Cap Hedosophia Hldgs cl a | 0.6 | $1.8M | 182k | 10.03 | |
| Continental Bldg Prods | 0.5 | $1.8M | 63k | 28.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $1.6M | 39k | 41.74 | |
| Fgl Holdings | 0.5 | $1.6M | 159k | 10.15 | |
| Foundation Building Materials | 0.4 | $1.5M | 98k | 14.91 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $1.3M | 61k | 21.49 | |
| Beacon Roofing Supply (BECN) | 0.4 | $1.3M | 24k | 53.06 | |
| Ocean Rig Udw | 0.3 | $1.1M | 43k | 25.23 | |
| Oaktree Specialty Lending Corp | 0.3 | $916k | 218k | 4.21 | |
| Altisource Asset Management (AAMC) | 0.3 | $852k | 14k | 61.99 | |
| Kroger (KR) | 0.2 | $836k | 35k | 23.95 | |
| Adt (ADT) | 0.2 | $778k | 98k | 7.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 4.6k | 88.89 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.1 | $377k | 20k | 19.28 | |
| Macquarie Infrastructure Company | 0.1 | $299k | 8.1k | 36.98 | |
| Genworth Financial (GNW) | 0.0 | $99k | 35k | 2.82 | |
| Forterra | 0.0 | $6.0k | 765.00 | 7.84 |
