Gratia Capital as of Sept. 30, 2020
Portfolio Holdings for Gratia Capital
Gratia Capital holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf Unit Call Option (SPYX) | 16.1 | $5.0M | 15k | 334.87 | |
| M/I Homes (MHO) | 14.2 | $4.4M | 97k | 46.05 | |
| Chatham Lodging Trust (CLDT) | 13.8 | $4.3M | 566k | 7.62 | |
| Ishares Tr Russell 2000 Etf Unit Call Option (IWM) | 12.0 | $3.7M | 25k | 149.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.8 | $2.4M | 124k | 19.67 | |
| Rent-A-Center (UPBD) | 7.5 | $2.3M | 78k | 29.89 | |
| Kura Sushi Usa Cl A Com (KRUS) | 6.2 | $1.9M | 147k | 13.10 | |
| Alexander & Baldwin (ALEX) | 5.4 | $1.7M | 150k | 11.21 | |
| New Home | 3.7 | $1.2M | 212k | 5.44 | |
| MFA Mortgage Investments | 3.5 | $1.1M | 408k | 2.68 | |
| Select Interior Concepts Cl A | 3.0 | $946k | 137k | 6.90 | |
| Redwood Trust (RWT) | 2.4 | $740k | 98k | 7.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $633k | 6.6k | 95.69 | |
| Hmh Holdings | 1.3 | $416k | 241k | 1.73 | |
| Medallion Financial (MFIN) | 1.1 | $353k | 141k | 2.50 |
