Gratia Capital as of Sept. 30, 2018
Portfolio Holdings for Gratia Capital
Gratia Capital holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gms (GMS) | 10.6 | $17M | 721k | 23.20 | |
Newmark Group (NMRK) | 10.1 | $16M | 1.4M | 11.18 | |
BGC Partners | 9.8 | $16M | 1.3M | 11.82 | |
Fgl Holdings | 9.0 | $14M | 1.6M | 8.95 | |
Us Xpress Enterprises | 8.8 | $14M | 1.0M | 13.80 | |
Century Communities (CCS) | 8.7 | $14M | 525k | 26.25 | |
M/I Homes (MHO) | 7.2 | $11M | 478k | 23.93 | |
Whirlpool Corporation (WHR) | 5.3 | $8.4M | 71k | 118.75 | |
SPDR S&P Retail (XRT) | 4.1 | $6.5M | 128k | 51.02 | |
Hmh Holdings | 3.9 | $6.2M | 880k | 7.00 | |
International Game Technology (IGT) | 3.7 | $5.9M | 298k | 19.75 | |
Construction Partners (ROAD) | 3.4 | $5.4M | 442k | 12.10 | |
Berry Plastics (BERY) | 3.2 | $5.1M | 105k | 48.39 | |
Masco Corporation (MAS) | 3.0 | $4.7M | 130k | 36.60 | |
Owens Corning (OC) | 2.2 | $3.5M | 64k | 54.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $2.8M | 24k | 117.28 | |
Martin Marietta Materials (MLM) | 1.4 | $2.2M | 12k | 181.96 | |
Differential Brands Grp | 0.8 | $1.4M | 334k | 4.06 | |
PetMed Express (PETS) | 0.7 | $1.1M | 35k | 33.00 | |
Mesa Air Group (MESA) | 0.7 | $1.0M | 75k | 13.87 | |
Coherent | 0.7 | $1.0M | 6.0k | 172.14 | |
Nexstar Broadcasting (NXST) | 0.6 | $953k | 12k | 81.40 | |
Fgl Holdings Warrants warrants | 0.3 | $558k | 283k | 1.97 | |
Bluelinx Hldgs (BXC) | 0.2 | $315k | 10k | 31.50 |