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
$259M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$8.21M
4
KKR icon
KKR & Co
KKR
+$5.8M
5
RICK icon
RCI Hospitality Holdings
RICK
+$4.65M

Top Sells

1
+$29.5M
2
+$3.57M
3
+$3.23M
4
GOGO icon
Gogo Inc
GOGO
+$2.97M
5
BXC icon
BlueLinx
BXC
+$2.75M

Sector Composition

1 Technology 52.6%
2 Communication Services 17.36%
3 Financials 9.6%
4 Consumer Discretionary 9.1%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 16.42%
1,300,000
-900,000
2
$36.5M 14.07%
900,000
+75,000
3
$30.2M 11.65%
280,000
+105,000
4
$24.9M 9.6%
725,000
+169,000
5
$17M 6.56%
90,000
6
$16.2M 6.24%
247,341
+62,693
7
$15.2M 5.85%
1,360,103
+277,778
8
$11.9M 4.61%
+818,720
9
$11.8M 4.56%
819,567
-12,147
10
$11.7M 4.5%
572,412
+228,070
11
$9.15M 3.53%
184,900
+60,490
12
$8.21M 3.17%
+478,293
13
$6.46M 2.49%
300,000
-127,530
14
$3.7M 1.43%
+14,336
15
$3.55M 1.37%
+255,494
16
$2.96M 1.14%
768,178
+518,178
17
$2.95M 1.14%
2,075,970
18
$2.22M 0.86%
+400,000
19
$619K 0.24%
+418,436
20
$552K 0.21%
1,523,692
21
$494K 0.19%
1,495,655
+302,035
22
$446K 0.17%
489,892
+100,000
23
– –
-250,000
24
– –
-939,166
25
– –
-1,069
1
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