Gratia Capital as of June 30, 2020
Portfolio Holdings for Gratia Capital
Gratia Capital holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 40.6 | $12M | 81k | 143.18 | |
| M/I Homes (MHO) | 14.0 | $4.0M | 116k | 34.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 12.5 | $3.6M | 230k | 15.49 | |
| Mayville Engineering (MEC) | 7.8 | $2.2M | 281k | 7.90 | |
| Rent-A-Center (UPBD) | 5.6 | $1.6M | 58k | 27.83 | |
| Hmh Holdings | 4.9 | $1.4M | 773k | 1.81 | |
| Century Communities (CCS) | 2.8 | $810k | 26k | 30.67 | |
| New Home | 2.6 | $755k | 225k | 3.36 | |
| Select Interior Concepts Cl A | 2.4 | $699k | 200k | 3.50 | |
| Fs Kkr Capital Corp. Ii | 1.5 | $437k | 34k | 12.90 | |
| Medallion Financial (MFIN) | 1.3 | $375k | 141k | 2.65 | |
| Universal Technical Institute (UTI) | 1.2 | $355k | 51k | 6.96 | |
| Jernigan Cap | 1.0 | $295k | 22k | 13.66 | |
| Waitr Hldgs | 0.8 | $240k | 91k | 2.63 | |
| Oaktree Strategic Income Cor | 0.6 | $185k | 29k | 6.33 |
