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 | 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 (BRSL) | 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 |
