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
HDSN icon
26
Hudson Technologies
HDSN
$393M
– –
-434,716
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
SHLS icon
28
Shoals Technologies Group
SHLS
$1.7B
– –
-494,363
1
2