GC
Grizzlyrock Capital Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$14.5M (+15%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
23.71%
Top 10 Holdings %Top 10 Hldgs %
79.18%
Holding
21
New
4
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 | $10M | |
| 2 | $6.36M | |
| 3 | $4.21M | |
| 4 | $2.99M | |
| 5 | $2.33M |
Top Sells
| 1 | $1.58M | |
| 2 | $1.33M | |
| 3 | $343K | |
| 4 | $263K |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Materials | 24.03% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 14.65% | 4,353,272 | – | – | |||
| $14.7M | 13.29% | 855,291 -20,000 | -2% | -$343K | |||
| $10.3M | 9.3% | 898,541 +35,000 | +4% | +$399K | |||
| $10M | 9.07% | 637,279 | New | +$10M | |||
| $8.08M | 7.32% | 287,995 +2,895 | +1% | +$81.2K | |||
| $6.88M | 6.24% | 890,727 | – | – | |||
| $6.36M | 5.77% | 203,500 | New | +$6.36M | |||
| $5.34M | 4.84% | 126,290 +99,690 | +375% | +$4.21M | |||
| $5.32M | 4.83% | 1,762,659 | – | – | |||
| $4.28M | 3.88% | 171,180 +13,600 | +9% | +$340K | |||
| $2.99M | 2.71% | 164,226 | New | +$2.99M | |||
| $2.73M | 2.48% | 200,000 | – | – | |||
| $2.68M | 2.43% | 434,716 +52,517 | +14% | +$324K | |||
| $2.63M | 2.38% | 541,982 | – | – | |||
| $2.52M | 2.29% | 99,500 +91,785 | +1,190% | +$2.33M | |||
| $2.52M | 2.28% | 102,936 +36,036 | +54% | +$881K | |||
| $2.51M | 2.27% | 193,780 -102,540 | -35% | -$1.33M | |||
| $1.92M | 1.74% | 1,042,233 -142,856 | -12% | -$263K | |||
| $1.64M | 1.49% | 494,363 | New | +$1.64M | |||
| $627K | 0.57% | 8,600 -21,700 | -72% | -$1.58M | |||
| $186K | 0.17% | 24,000 +14,000 | +140% | +$108K |
