GC
Grizzlyrock Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$134M
AUM Growth
+$4.81M
(+3.7%)
Holding
28
Top Buys
| 1 | +$8.28M | |
| 2 | +$6.92M | |
| 3 | +$3M | |
| 4 |
Janus International
JBI
|
+$2.17M |
| 5 |
ACV Auctions
ACVA
|
+$1.79M |
Top Sells
| 1 | +$4.97M | |
| 2 | +$2.91M | |
| 3 | +$2.07M | |
| 4 |
Darling Ingredients
DAR
|
+$1.38M |
| 5 |
Driven Brands
DRVN
|
+$1.35M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$980M
| $18.9M | 14.16% |
4,075,742
-77,803
|
|
||
2
Genesis Energy
GEL
$2.22B
| $9.83M | 7.36% |
630,346
|
|
||
3
Euronet Worldwide
EEFT
$3.01B
| $9.61M | 7.2% |
126,315
+106,215
|
|
||
4
Magnite
MGNI
$1.96B
| $9.28M | 6.95% |
571,906
+181,000
|
|
||
5
AMN Healthcare
AMN
$765M
| $8.76M | 6.55% |
555,526
+18,000
|
|
||
|
AMTM
6
Amentum Holdings
AMTM
$7.5B
| $8.27M | 6.19% |
285,113
+2,000
|
|
||
|
7
Darling Ingredients
DAR
$8.54B
| $8.03M | 6.01% |
223,000
-40,700
|
|
||
8
Xponential Fitness
XPOF
$152M
| $8.02M | 6% |
+974,184
|
|
||
|
9
Driven Brands
DRVN
$1.85B
| $7.72M | 5.78% |
520,688
-90,610
|
|
||
|
RYI
10
DELISTED
Ryerson Holding
RYI
| $6.91M | 5.17% |
274,596
-18,500
|
|
||
|
11
ACV Auctions
ACVA
$840M
| $6.73M | 5.04% |
839,258
+220,753
|
|
||
12
Lifecore Biomedical
LFCR
$269M
| $6.08M | 4.55% |
743,241
+4,359
|
|
||
13
Rogers Corp
ROG
$1.98B
| $6.02M | 4.51% |
65,794
|
|
||
14
Matthews International
MATW
$828M
| $4.52M | 3.38% |
173,075
+40,000
|
|
||
15
Perrigo
PRGO
$1.72B
| $3.92M | 2.94% |
281,745
-20,000
|
|
||
16
Olin
OLN
$2.88B
| $3.5M | 2.62% |
168,000
-135,000
|
|
||
17
Tidewater
TDW
$3.95B
| $1.87M | 1.4% |
37,115
-94,075
|
|
||
|
18
Janus International
JBI
$943M
| $1.82M | 1.36% |
+278,760
|
|
||
19
Golar LNG
GLNG
$4.61B
| $1.3M | 0.98% |
+35,000
|
|
||
20
Quanex
NX
$938M
| $1.16M | 0.87% |
+75,358
|
|
||
21
Orion
OEC
$304M
| $957K | 0.72% |
181,262
-25,018
|
|
||
22
Molina Healthcare
MOH
$7.77B
| $347K | 0.26% |
+2,000
|
|
||
|
EFXT
23
Enerflex
EFXT
$2.86B
| – | – |
-24,000
|
|
||
24
Grifois
GRFS
$6.1B
| – | – |
-208,000
|
|
||
25
Helix Energy Solutions
HLX
$1.36B
| – | – |
-10,000
|
|