Gratia Capital as of June 30, 2018
Portfolio Holdings for Gratia Capital
Gratia Capital holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.6 | $25M | 206k | 121.72 | |
| Newmark Group (NMRK) | 10.1 | $22M | 1.5M | 14.23 | |
| Gms (GMS) | 9.9 | $22M | 792k | 27.09 | |
| Us Xpress Enterprises | 8.5 | $19M | 1.2M | 15.14 | |
| Century Communities (CCS) | 8.1 | $18M | 554k | 31.55 | |
| Martin Marietta Materials (MLM) | 6.7 | $15M | 65k | 223.32 | |
| M/I Homes (MHO) | 6.5 | $14M | 531k | 26.48 | |
| Nexstar Broadcasting (NXST) | 6.1 | $13M | 181k | 73.40 | |
| Fgl Holdings | 5.6 | $12M | 1.4M | 8.39 | |
| Berry Plastics (BERY) | 3.7 | $8.1M | 176k | 45.94 | |
| SPECTRUM BRANDS Hldgs | 3.6 | $7.8M | 96k | 81.62 | |
| Masco Corporation (MAS) | 3.0 | $6.6M | 177k | 37.42 | |
| Construction Partners (ROAD) | 3.0 | $6.4M | 489k | 13.17 | |
| Universal Display Corporation (OLED) | 2.9 | $6.3M | 73k | 86.00 | |
| Coherent | 2.1 | $4.6M | 30k | 156.41 | |
| Insight Enterprises (NSIT) | 2.1 | $4.6M | 94k | 48.93 | |
| Owens Corning (OC) | 1.9 | $4.0M | 64k | 63.36 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 11k | 109.27 | |
| New Age Beverages | 0.5 | $1.1M | 592k | 1.87 | |
| SPDR S&P Retail (XRT) | 0.5 | $1.0M | 22k | 48.57 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $832k | 22k | 37.82 | |
| Service Corporation International (SCI) | 0.4 | $809k | 23k | 35.79 | |
| Beacon Roofing Supply (BECN) | 0.3 | $686k | 16k | 42.61 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $566k | 25k | 22.34 | |
| Emerald Expositions Events | 0.2 | $543k | 26k | 20.62 | |
| Adt (ADT) | 0.2 | $549k | 64k | 8.65 | |
| Bluelinx Hldgs (BXC) | 0.2 | $525k | 14k | 37.43 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $428k | 32k | 13.24 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $419k | 15k | 28.56 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $353k | 35k | 10.04 | |
| Fgl Holdings Warrants warrants | 0.2 | $340k | 283k | 1.20 | |
| Altisource Asset Management (AAMC) | 0.1 | $179k | 2.6k | 69.76 | |
| Attunity | 0.1 | $125k | 11k | 11.57 | |
| Foundation Building Materials | 0.1 | $136k | 8.9k | 15.36 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $91k | 4.8k | 18.82 |
