Gratia Capital as of March 31, 2019
Portfolio Holdings for Gratia Capital
Gratia Capital holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 16.5 | $4.3M | 179k | 23.97 | |
| Fgl Holdings | 14.2 | $3.7M | 469k | 7.87 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 9.7 | $2.5M | 184k | 13.66 | |
| Berry Plastics (BERY) | 9.4 | $2.4M | 45k | 53.87 | |
| Newmark Group (NMRK) | 9.2 | $2.4M | 288k | 8.34 | |
| Lyon William Homes cl a | 7.6 | $2.0M | 129k | 15.37 | |
| M/I Homes (MHO) | 5.7 | $1.5M | 56k | 26.61 | |
| Smith & Wesson Holding Corpora | 5.3 | $1.4M | 147k | 9.34 | |
| Martin Marietta Materials (MLM) | 3.8 | $984k | 4.9k | 201.14 | |
| BGC Partners | 3.6 | $939k | 177k | 5.31 | |
| Air Lease Corp (AL) | 3.4 | $893k | 26k | 34.35 | |
| Continental Bldg Prods | 2.8 | $720k | 29k | 24.79 | |
| Gms | 2.6 | $686k | 45k | 15.11 | |
| Us Xpress Enterprises | 2.5 | $642k | 97k | 6.61 | |
| International Game Technology (BRSL) | 1.5 | $391k | 30k | 12.98 | |
| Mesa Air Group (MESA) | 1.0 | $269k | 32k | 8.33 | |
| Construction Partners (ROAD) | 0.9 | $224k | 18k | 12.74 | |
| Legacy Housing Corp (LEGH) | 0.4 | $95k | 8.0k | 11.88 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.1 | $13k | 41k | 0.32 |
