GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
+22.72%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
28
New
6
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$5.96M |
| 2 |
Integral Ad Science
IAS
|
$4.35M |
| 3 |
AMN Healthcare
AMN
|
$3.77M |
| 4 |
Matthews International
MATW
|
$2.52M |
| 5 |
Darling Ingredients
DAR
|
$2.25M |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$6.58M |
| 2 |
Caesars Entertainment
CZR
|
$4.28M |
| 3 |
Driven Brands
DRVN
|
$3.12M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$2.73M |
| 5 |
Hudson Technologies
HDSN
|
$2.68M |
Sector Composition
| 1 | Communication Services | 20.94% |
| 2 | Materials | 16.69% |
| 3 | Healthcare | 16.11% |
| 4 | Energy | 14.49% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.6B
| $23.5M | 16.01% |
974,323
+75,782
| +8% | +$1.83M |
|
2
FerroAtlántica
GSM
$773M
| $16.7M | 11.35% |
4,540,272
+187,000
| +4% | +$686K |
|
|
3
Driven Brands
DRVN
$3.1B
| $11.9M | 8.11% |
677,631
-177,660
| -21% | -$3.12M |
|
4
Genesis Energy
GEL
$2.04B
| $10.9M | 7.4% |
630,346
-6,933
| -1% | -$119K |
|
|
5
Darling Ingredients
DAR
$5.25B
| $9.97M | 6.79% |
262,700
+59,200
| +29% | +$2.25M |
|
6
Perrigo
PRGO
$3.24B
| $8.06M | 5.49% |
301,745
+13,750
| +5% | +$367K |
|
7
Xperi
XPER
$270M
| $7.39M | 5.03% |
934,027
+43,300
| +5% | +$343K |
|
8
Tidewater
TDW
$2.95B
| $6.19M | 4.22% |
134,190
+7,900
| +6% | +$364K |
|
|
AMTM
9
Amentum Holdings, Inc.
AMTM
$6.04B
| $5.98M | 4.08% |
253,363
+89,137
| +54% | +$2.1M |
|
|
10
Lifecore Biomedical
LFCR
$282M
| $5.96M | 4.06% |
+734,533
| New | +$5.96M |
|
|
11
AMN Healthcare
AMN
$792M
| $5.9M | 4.02% |
285,218
+182,282
| +177% | +$3.77M |
|
|
12
Integral Ad Science
IAS
$1.49B
| $4.35M | 2.96% |
+523,139
| New | +$4.35M |
|
13
Green Plains
GPRE
$728M
| $3.37M | 2.3% |
559,082
+17,100
| +3% | +$103K |
|
|
14
Matthews International
MATW
$747M
| $2.52M | 1.72% |
+105,325
| New | +$2.52M |
|
15
Orion
OEC
$582M
| $2.16M | 1.47% |
206,280
+12,500
| +6% | +$131K |
|
16
OPAL Fuels
OPAL
$67M
| $2.04M | 1.39% |
844,739
-197,494
| -19% | -$478K |
|
17
Helix Energy Solutions
HLX
$961M
| $2.03M | 1.38% |
+325,537
| New | +$2.03M |
|
18
Grifois
GRFS
$6.61B
| $1.5M | 1.02% |
+166,000
| New | +$1.5M |
|
19
Rogers Corp
ROG
$1.4B
| $1.47M | 1% |
+21,500
| New | +$1.47M |
|
|
20
Ardagh Metal Packaging
AMBP
$2.17B
| $959K | 0.65% |
224,162
-1,538,497
| -87% | -$6.58M |
|
|
EFXT
21
Enerflex
EFXT
$1.24B
| $189K | 0.13% |
24,000
| – | – |
|
22
Pathward Financial
CASH
$1.81B
| – | – |
-8,600
| Closed | -$627K |
|
23
Clearwater Paper
CLW
$344M
| – | – |
-99,500
| Closed | -$2.52M |
|
|
24
Caesars Entertainment
CZR
$5.39B
| – | – |
-171,180
| Closed | -$4.28M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| – | – |
-200,000
| Closed | -$2.73M |
|