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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$10.4M
4
CASH icon
Pathward Financial
CASH
+$10.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Materials 54%
2 Consumer Discretionary 16.83%
3 Financials 7.69%
4 Healthcare 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.72%
+850,547
2
$19.5M 14.62%
+2,990,247
3
$10.4M 7.85%
+414,130
4
$10.2M 7.69%
+193,400
5
$9.36M 7.03%
+2,437,614
6
$8.91M 6.69%
+498,532
7
$7.53M 5.66%
+234,100
8
$6.66M 5%
+712,630
9
$5.78M 4.34%
+512,995
10
$4.95M 3.72%
+326,900
11
$4.9M 3.68%
+501,069
12
$4.61M 3.46%
+835,396
13
$4.59M 3.44%
+126,940
14
$3.22M 2.42%
+718,528
15
$2.46M 1.85%
+328,319
16
$2.41M 1.81%
+93,229
17
$2.31M 1.74%
+162,056
18
$914K 0.69%
+38,173
19
$602K 0.45%
+13,235
20
$176K 0.13%
+10,000