GC
Grizzlyrock Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
13.3%
1 Year Est. Return
+13.3%
AUM
$129M
AUM Growth
-$4.21M
(-3.2%)
Holding
26
Top Buys
| 1 | +$7.57M | |
| 2 | +$6.7M | |
| 3 | +$6.13M | |
| 4 |
AMN Healthcare
AMN
|
+$4.88M |
| 5 |
Rogers Corp
ROG
|
+$3.56M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$5.02M | |
| 3 | +$4.7M | |
| 4 |
Green Plains
GPRE
|
+$3.37M |
| 5 |
Helix Energy Solutions
HLX
|
+$2.07M |
Sector Composition
| 1 | Materials | 21.77% |
| 2 | Healthcare | 19.13% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$928M
| $18.9M | 14.68% |
4,153,545
-386,727
|
|
||
2
Genesis Energy
GEL
$2.09B
| $10.5M | 8.18% |
630,346
|
|
||
|
3
AMN Healthcare
AMN
$726M
| $10.4M | 8.08% |
537,526
+252,308
|
|
||
4
Driven Brands
DRVN
$2.57B
| $9.85M | 7.65% |
611,298
-66,333
|
|
||
5
Magnite
MGNI
$2.14B
| $8.51M | 6.61% |
390,906
-583,417
|
|
||
6
Darling Ingredients
DAR
$6.33B
| $8.14M | 6.32% |
263,700
+1,000
|
|
||
7
Olin
OLN
$2.68B
| $7.57M | 5.88% |
+303,000
|
|
||
8
Tidewater
TDW
$2.91B
| $7M | 5.43% |
131,190
-3,000
|
|
||
|
AMTM
9
Amentum Holdings
AMTM
$8.42B
| $6.78M | 5.27% |
283,113
+29,750
|
|
||
10
Perrigo
PRGO
$2.08B
| $6.72M | 5.22% |
301,745
|
|
||
11
Ryerson Holding
RYI
$944M
| $6.7M | 5.2% |
+293,096
|
|
||
12
ACV Auctions
ACVA
$1.54B
| $6.13M | 4.76% |
+618,505
|
|
||
13
Lifecore Biomedical
LFCR
$310M
| $5.44M | 4.22% |
738,882
+4,349
|
|
||
|
14
Rogers Corp
ROG
$1.8B
| $5.29M | 4.11% |
65,794
+44,294
|
|
||
15
Matthews International
MATW
$872M
| $3.23M | 2.51% |
133,075
+27,750
|
|
||
16
Grifois
GRFS
$6.08B
| $2.07M | 1.61% |
208,000
+42,000
|
|
||
17
Euronet Worldwide
EEFT
$3.15B
| $1.76M | 1.37% |
+20,100
|
|
||
18
Orion
OEC
$359M
| $1.56M | 1.21% |
206,280
|
|
||
19
Xperi
XPER
$288M
| $1.03M | 0.8% |
159,300
-774,727
|
|
||
|
IAS
20
DELISTED
Integral Ad Science
IAS
| $623K | 0.48% |
61,250
-461,889
|
|
||
|
EFXT
21
Enerflex
EFXT
$1.99B
| $259K | 0.2% |
24,000
|
|
||
22
OPAL Fuels
OPAL
$74.2M
| $179K | 0.14% |
81,500
-763,239
|
|
||
|
23
Helix Energy Solutions
HLX
$1.06B
| $65.6K | 0.05% |
10,000
-315,537
|
|
||
24
Ardagh Metal Packaging
AMBP
$2.62B
| – | – |
-224,162
|
|
||
|
25
Green Plains
GPRE
$809M
| – | – |
-559,082
|
|