GC
Grizzlyrock Capital Portfolio holdings
AUM
$126M
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$126M
AUM Growth
-$7.28M
(-5.4%)
Holding
25
Top Buys
| 1 | +$11M | |
| 2 | +$9.15M | |
| 3 | +$8.94M | |
| 4 |
Olin
OLN
|
+$6.77M |
| 5 |
AMN Healthcare
AMN
|
+$3.22M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$8.03M | |
| 3 | +$6.02M | |
| 4 |
Matthews International
MATW
|
+$4.52M |
| 5 |
Perrigo
PRGO
|
+$3.92M |
Sector Composition
| 1 | Materials | 22.52% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$809M
| $15M | 11.84% |
3,628,840
-446,902
|
|
||
2
Driven Brands
DRVN
$2.28B
| $14.8M | 11.69% |
1,170,927
+650,239
|
|
||
3
Magnite
MGNI
$2.05B
| $14.7M | 11.65% |
1,238,680
+666,774
|
|
||
|
4
AMN Healthcare
AMN
$1.12B
| $13.3M | 10.53% |
725,019
+169,493
|
|
||
|
5
Olin
OLN
$2.95B
| $13.2M | 10.48% |
445,094
+277,094
|
|
||
6
Euronet Worldwide
EEFT
$2.76B
| $11.1M | 8.77% |
166,815
+40,500
|
|
||
7
Real Brokerage
REAX
$386M
| $9.06M | 7.17% |
+3,624,314
|
|
||
|
AMTM
8
Amentum Holdings
AMTM
$5.68B
| $7.54M | 5.97% |
289,113
+4,000
|
|
||
9
Xponential Fitness
XPOF
$230M
| $5.99M | 4.74% |
994,580
+20,396
|
|
||
|
RYZ
10
Ryerson Holding Corp
RYZ
$1.48B
| $5.84M | 4.63% |
260,007
-14,589
|
|
||
11
Janus International
JBI
$728M
| $3.23M | 2.56% |
626,983
+348,223
|
|
||
12
Golar LNG
GLNG
$5.06B
| $3.14M | 2.48% |
58,000
+23,000
|
|
||
13
ACV Auctions
ACVA
$1.15B
| $3.1M | 2.46% |
731,289
-107,969
|
|
||
14
Lifecore Biomedical
LFCR
$188M
| $3.08M | 2.44% |
827,488
+84,247
|
|
||
15
Genesis Energy
GEL
$1.84B
| $1.29M | 1.02% |
72,500
-557,846
|
|
||
|
AIOT
16
PowerFleet Inc
AIOT
$525M
| $1.24M | 0.98% |
+401,422
|
|
||
|
EFXT
17
Enerflex
EFXT
$3.04B
| $502K | 0.4% |
+24,000
|
|
||
18
Orion
OEC
$431M
| $257K | 0.2% |
39,500
-141,762
|
|
||
19
Darling Ingredients
DAR
$9.39B
| – | – |
-223,000
|
|
||
|
20
Matthews International
MATW
$828M
| – | – |
-173,075
|
|
||
21
Molina Healthcare
MOH
$9.04B
| – | – |
-2,000
|
|
||
22
Quanex
NX
$855M
| – | – |
-75,358
|
|
||
|
23
Perrigo
PRGO
$1.53B
| – | – |
-281,745
|
|
||
24
Rogers Corp
ROG
$2.53B
| – | – |
-65,794
|
|
||
25
Tidewater
TDW
$3.65B
| – | – |
-37,115
|
|