Gratia Capital as of March 31, 2020
Portfolio Holdings for Gratia Capital
Gratia Capital holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $2.3M | 9.0k | 257.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 14.4 | $2.3M | 177k | 12.76 | |
| Mayville Engineering (MEC) | 11.2 | $1.8M | 286k | 6.13 | |
| M/I Homes (MHO) | 8.9 | $1.4M | 84k | 16.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.7 | $1.4M | 43k | 31.83 | |
| Rent-A-Center (UPBD) | 6.8 | $1.1M | 75k | 14.14 | |
| Lamar Advertising Co-a (LAMR) | 6.8 | $1.1M | 21k | 51.28 | |
| Broadmark Rlty Cap | 6.8 | $1.1M | 140k | 7.52 | |
| Hmh Holdings | 5.5 | $852k | 453k | 1.88 | |
| Select Interior Concepts cl a | 4.4 | $690k | 333k | 2.07 | |
| New Home | 3.9 | $614k | 448k | 1.37 | |
| Tecnoglass (TGLS) | 3.5 | $540k | 140k | 3.86 | |
| Universal Technical Institute (UTI) | 2.3 | $355k | 60k | 5.95 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.1 | $171k | 14k | 11.98 | |
| Limbach Hldgs (LMB) | 0.8 | $119k | 42k | 2.84 |
