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 | |
|---|---|---|---|---|---|---|
|
26
Hudson Technologies
HDSN
$444M
| – | – |
-434,716
| Closed | -$2.68M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-494,363
| Closed | -$1.64M |
|