GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orion
OEC
|
$23.6M |
| 2 |
FerroAtlántica
GSM
|
$19.5M |
| 3 |
Green Plains
GPRE
|
$10.4M |
| 4 |
Pathward Financial
CASH
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $23.6M | 17.72% | +850,547 | New | +$23.6M |
|
|
2
FerroAtlántica
GSM
$780M
| $19.5M | 14.62% | +2,990,247 | New | +$19.5M |
|
|
3
Green Plains
GPRE
$728M
| $10.4M | 7.85% | +414,130 | New | +$10.4M |
|
|
4
Pathward Financial
CASH
$1.82B
| $10.2M | 7.69% | +193,400 | New | +$10.2M |
|
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $9.36M | 7.03% | +2,437,614 | New | +$9.36M |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $8.91M | 6.69% | +498,532 | New | +$8.91M |
|
7
Perrigo
PRGO
$3.27B
| $7.53M | 5.66% | +234,100 | New | +$7.53M |
|
8
Magnite
MGNI
$3.7B
| $6.66M | 5% | +712,630 | New | +$6.66M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $5.78M | 4.34% | +512,995 | New | +$5.78M |
|
10
ACV Auctions
ACVA
$2.01B
| $4.95M | 3.72% | +326,900 | New | +$4.95M |
|
11
Ecovyst
ECVT
$1.04B
| $4.9M | 3.68% | +501,069 | New | +$4.9M |
|
12
OPAL Fuels
OPAL
$68.1M
| $4.61M | 3.46% | +835,396 | New | +$4.61M |
|
13
Clearwater Paper
CLW
$347M
| $4.59M | 3.44% | +126,940 | New | +$4.59M |
|
14
CompoSecure
CMPO
$1.96B
| $3.22M | 2.42% | +596,784 | New | +$3.22M |
|
15
Magnachip Semiconductor
MX
$113M
| $2.46M | 1.85% | +328,319 | New | +$2.46M |
|
16
Delek US
DK
$1.67B
| $2.41M | 1.81% | +93,229 | New | +$2.41M |
|
17
Driven Brands
DRVN
$3.03B
| $2.31M | 1.74% | +162,056 | New | +$2.31M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $914K | 0.69% | +38,173 | New | +$914K |
|
19
Limbach Holdings
LMB
$1.33B
| $602K | 0.45% | +13,235 | New | +$602K |
|
20
Extreme Networks
EXTR
$2.83B
| $176K | 0.13% | +10,000 | New | +$176K |
|