Gratia Capital as of Dec. 31, 2019
Portfolio Holdings for Gratia Capital
Gratia Capital holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.6 | $40M | 125k | 321.86 | |
| Century Communities (CCS) | 7.2 | $6.0M | 219k | 27.35 | |
| New Home | 4.4 | $3.6M | 783k | 4.66 | |
| Newmark Group (NMRK) | 4.2 | $3.5M | 258k | 13.46 | |
| SPDR Gold Trust (GLD) | 3.5 | $2.9M | 20k | 142.90 | |
| Hmh Holdings | 3.4 | $2.8M | 449k | 6.25 | |
| Fgl Holdings | 3.2 | $2.6M | 247k | 10.65 | |
| Mayville Engineering (MEC) | 2.9 | $2.4M | 257k | 9.38 | |
| Fs Investment Corporation | 2.8 | $2.3M | 380k | 6.13 | |
| Select Interior Concepts cl a | 2.7 | $2.2M | 250k | 8.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $2.1M | 71k | 29.54 | |
| Danaos Corporation (DAC) | 2.5 | $2.1M | 226k | 9.18 | |
| Lyon William Homes cl a | 2.4 | $1.9M | 97k | 19.98 | |
| Broadmark Rlty Cap | 2.3 | $1.9M | 148k | 12.75 | |
| Rent-A-Center (UPBD) | 2.2 | $1.9M | 64k | 28.83 | |
| Cornerstone Buil | 1.5 | $1.2M | 142k | 8.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $1.1M | 23k | 45.95 | |
| Scorpio Tankers (STNG) | 0.9 | $732k | 19k | 39.35 | |
| Legacy Housing Corp (LEGH) | 0.5 | $418k | 25k | 16.62 | |
| Washington Prime Group | 0.3 | $291k | 80k | 3.64 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.2 | $204k | 8.0k | 25.45 | |
| Chemours (CC) | 0.2 | $195k | 11k | 18.06 | |
| Tronox Holdings (TROX) | 0.1 | $116k | 10k | 11.37 | |
| Venator Materials | 0.1 | $103k | 27k | 3.83 |
