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
$236M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.49M
3
+$1.18M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
5
KFS icon
Kingsway Financial Services
KFS
+$703K

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.72M
4
PAR icon
PAR Technology
PAR
+$1.86M
5
MKTW icon
MarketWise
MKTW
+$420K

Sector Composition

1 Technology 37.63%
2 Financials 34.09%
3 Industrials 9.8%
4 Healthcare 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 21.32%
1,165,270
-42,765
2
$35.7M 15%
430,700
-123,000
3
$24.8M 10.4%
2,858,268
-314,339
4
$24.7M 10.38%
1,582,622
5
$23M 9.67%
998,018
-120,000
6
$14.7M 6.16%
2,366,956
+173,623
7
$13.3M 5.59%
1,940,020
+1,377,587
8
$12M 5.04%
219,831
-7,687
9
$8.14M 3.42%
1,043,240
+21,539
10
$7.83M 3.29%
52,563
+900
11
$7.64M 3.21%
225,000
+34,789
12
$4.26M 1.79%
2,870,309
+213,219
13
$3.39M 1.42%
403,395
+83,641
14
$3.2M 1.34%
463,985
+360,583
15
$2.52M 1.06%
1,467,700
+104,600
16
$135K 0.06%
13,782
-3,905
17
$99.2K 0.04%
20,201
18
$66.8K 0.03%
25,701
19
$46.5K 0.02%
1,170,817
20
$3.08K ﹤0.01%
+100,000
21
– –
-11,577
22
– –
-17,315
23
– –
-10,799
24
– –
0
25
– –
-60,000
1
2