GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$10.7M
3 +$4.77M
4
CLCT
Collectors Universe
CLCT
+$4.26M
5
BXC icon
BlueLinx
BXC
+$3.66M

Sector Composition

1 Technology 53.68%
2 Communication Services 19.77%
3 Financials 12.93%
4 Consumer Discretionary 5.7%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-498,462