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GC
Grizzlyrock Capital Portfolio holdings
AUM
$126M
1-Year Est. Return
11.88%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.28M
(-5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
25
New
3
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Real Brokerage
REAX
|
+$11M |
| 2 |
Driven Brands
DRVN
|
+$9.15M |
| 3 |
Magnite
MGNI
|
+$8.94M |
| 4 |
Olin
OLN
|
+$6.77M |
| 5 |
AMN Healthcare
AMN
|
+$3.22M |
Top Sells
| 1 |
Genesis Energy
GEL
|
+$9.66M |
| 2 |
Darling Ingredients
DAR
|
+$8.03M |
| 3 |
Rogers Corp
ROG
|
+$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
$622M
| $15M | 11.84% |
3,628,840
-446,902
| -11% | -$2.15M |
|
|
2
Driven Brands
DRVN
$2.54B
| $14.8M | 11.69% |
1,170,927
+650,239
| +125% | +$9.15M |
|
|
3
Magnite
MGNI
$2.91B
| $14.7M | 11.65% |
1,238,680
+666,774
| +117% | +$8.94M |
|
|
4
AMN Healthcare
AMN
$1.32B
| $13.3M | 10.53% |
725,019
+169,493
| +31% | +$3.22M |
|
|
5
Olin
OLN
$2.53B
| $13.2M | 10.48% |
445,094
+277,094
| +165% | +$6.77M |
|
6
Euronet Worldwide
EEFT
$3.01B
| $11.1M | 8.77% |
166,815
+40,500
| +32% | +$2.9M |
|
|
7
Real Brokerage
REAX
$477M
| $9.06M | 7.17% |
+3,624,314
| New | +$11M |
|
|
AMTM
8
Amentum Holdings
AMTM
$5.05B
| $7.54M | 5.97% |
289,113
+4,000
| +1% | +$126K |
|
9
Xponential Fitness
XPOF
$287M
| $5.99M | 4.74% |
994,580
+20,396
| +2% | +$147K |
|
|
RYZ
10
Ryerson Holding Corp
RYZ
$1.52B
| $5.84M | 4.63% |
260,007
-14,589
| -5% | -$380K |
|
11
Janus International
JBI
$749M
| $3.23M | 2.56% |
626,983
+348,223
| +125% | +$2.25M |
|
12
Golar LNG
GLNG
$5.18B
| $3.14M | 2.48% |
58,000
+23,000
| +66% | +$1.01M |
|
13
ACV Auctions
ACVA
$1.32B
| $3.1M | 2.46% |
731,289
-107,969
| -13% | -$707K |
|
14
Lifecore Biomedical
LFCR
$189M
| $3.08M | 2.44% |
827,488
+84,247
| +11% | +$582K |
|
|
15
Genesis Energy
GEL
$1.8B
| $1.29M | 1.02% |
72,500
-557,846
| -88% | -$9.66M |
|
|
AIOT
16
PowerFleet Inc
AIOT
$568M
| $1.24M | 0.98% |
+401,422
| New | +$1.68M |
|
|
EFXT
17
Enerflex
EFXT
$2.88B
| $502K | 0.4% |
+24,000
| New | +$458K |
|
18
Orion
OEC
$365M
| $257K | 0.2% |
39,500
-141,762
| -78% | -$839K |
|
|
19
Darling Ingredients
DAR
$9.8B
| – | – |
-223,000
| Closed | -$8.03M |
|
|
20
Matthews International
MATW
$854M
| – | – |
-173,075
| Closed | -$4.52M |
|
21
Molina Healthcare
MOH
$12B
| – | – |
-2,000
| Closed | -$347K |
|
22
Quanex
NX
$838M
| – | – |
-75,358
| Closed | -$1.16M |
|
|
23
Perrigo
PRGO
$1.5B
| – | – |
-281,745
| Closed | -$3.92M |
|
|
24
Rogers Corp
ROG
$2.45B
| – | – |
-65,794
| Closed | -$6.02M |
|
25
Tidewater
TDW
$3.76B
| – | – |
-37,115
| Closed | -$1.87M |
|
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