Gratia Capital as of Dec. 31, 2018
Portfolio Holdings for Gratia Capital
Gratia Capital holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.3 | $24M | 97k | 249.92 | |
| Newmark Group (NMRK) | 15.6 | $9.1M | 1.1M | 8.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.0 | $7.6M | 63k | 121.50 | |
| BGC Partners | 11.6 | $6.8M | 1.3M | 5.18 | |
| Gms | 4.5 | $2.7M | 249k | 10.71 | |
| Century Communities (CCS) | 4.4 | $2.6M | 150k | 17.27 | |
| M/I Homes (MHO) | 2.6 | $1.5M | 72k | 21.01 | |
| Fgl Holdings | 1.7 | $998k | 150k | 6.66 | |
| Berry Plastics (BERY) | 1.4 | $804k | 17k | 47.51 | |
| Us Xpress Enterprises | 0.9 | $544k | 97k | 5.60 | |
| Construction Partners (ROAD) | 0.8 | $487k | 55k | 8.83 | |
| International Game Technology (BRSL) | 0.8 | $441k | 30k | 14.64 | |
| Nexstar Broadcasting (NXST) | 0.5 | $268k | 3.4k | 78.55 | |
| Mesa Air Group (MESA) | 0.4 | $249k | 32k | 7.72 | |
| Centric Brands | 0.4 | $237k | 69k | 3.43 | |
| Legacy Housing Corp (LEGH) | 0.2 | $95k | 8.0k | 11.88 |
