GC

Grizzlyrock Capital Portfolio holdings

AUM $133M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.35M
3
+$3.77M
4
MATW icon
Matthews International
MATW
+$2.52M
5
DAR icon
Darling Ingredients
DAR
+$2.25M

Top Sells

1
+$6.58M
2
+$4.28M
3
+$3.12M
4
EVRI
Everi Holdings
EVRI
+$2.73M
5
HDSN icon
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 Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.55B
$23.5M 16.01%
974,323
+75,782
GSM icon
2
FerroAtlántica
GSM
$914M
$16.7M 11.35%
4,540,272
+187,000
DRVN icon
3
Driven Brands
DRVN
$2.61B
$11.9M 8.11%
677,631
-177,660
GEL icon
4
Genesis Energy
GEL
$1.85B
$10.9M 7.4%
630,346
-6,933
DAR icon
5
Darling Ingredients
DAR
$5.01B
$9.97M 6.79%
262,700
+59,200
PRGO icon
6
Perrigo
PRGO
$2.97B
$8.06M 5.49%
301,745
+13,750
XPER icon
7
Xperi
XPER
$306M
$7.39M 5.03%
934,027
+43,300
TDW icon
8
Tidewater
TDW
$2.39B
$6.19M 4.22%
134,190
+7,900
AMTM
9
Amentum Holdings
AMTM
$5.45B
$5.98M 4.08%
253,363
+89,137
LFCR icon
10
Lifecore Biomedical
LFCR
$243M
$5.96M 4.06%
+734,533
AMN icon
11
AMN Healthcare
AMN
$754M
$5.9M 4.02%
285,218
+182,282
IAS icon
12
Integral Ad Science
IAS
$1.7B
$4.35M 2.96%
+523,139
GPRE icon
13
Green Plains
GPRE
$732M
$3.37M 2.3%
559,082
+17,100
MATW icon
14
Matthews International
MATW
$713M
$2.52M 1.72%
+105,325
OEC icon
15
Orion
OEC
$323M
$2.16M 1.47%
206,280
+12,500
OPAL icon
16
OPAL Fuels
OPAL
$72.5M
$2.04M 1.39%
844,739
-197,494
HLX icon
17
Helix Energy Solutions
HLX
$929M
$2.03M 1.38%
+325,537
GRFS icon
18
Grifois
GRFS
$6.57B
$1.5M 1.02%
+166,000
ROG icon
19
Rogers Corp
ROG
$1.52B
$1.47M 1%
+21,500
AMBP icon
20
Ardagh Metal Packaging
AMBP
$2.24B
$959K 0.65%
224,162
-1,538,497
EFXT
21
Enerflex
EFXT
$1.32B
$189K 0.13%
24,000
CASH icon
22
Pathward Financial
CASH
$1.62B
– –
-8,600
CLW icon
23
Clearwater Paper
CLW
$305M
– –
-99,500
CZR icon
24
Caesars Entertainment
CZR
$4.46B
– –
-171,180
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-200,000
1
2