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
$122M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$2.28M
4
GSM icon
FerroAtlántica
GSM
+$1.97M
5
DRVN icon
Driven Brands
DRVN
+$1.72M

Top Sells

1
+$5.66M
2
+$4.63M
3
+$4.59M
4
DK icon
Delek US
DK
+$1.46M
5
KAMN
Kaman Corp
KAMN
+$914K

Sector Composition

1 Materials 44.62%
2 Consumer Discretionary 19.83%
3 Financials 8.03%
4 Healthcare 6.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.81%
3,386,452
+396,205
2
$14.3M 11.74%
609,772
-240,775
3
$10.1M 8.23%
434,974
+20,844
4
$9.78M 8.01%
193,800
+400
5
$8.4M 6.87%
2,447,614
+10,000
6
$7.74M 6.33%
520,602
+22,070
7
$7.57M 6.2%
235,100
+1,000
8
$7.37M 6.03%
685,357
-27,273
9
$6.51M 5.33%
647,333
+134,338
10
$5.82M 4.77%
1,159,743
+324,347
11
$5.39M 4.42%
483,700
-17,369
12
$4.31M 3.53%
718,528
13
$4.28M 3.51%
271,190
+109,134
14
$3.49M 2.86%
+79,750
15
$2.3M 1.89%
+910,324
16
$2.28M 1.87%
+188,961
17
$1.94M 1.59%
348,319
+20,000
18
$1.5M 1.23%
80,000
-246,900
19
$1.41M 1.15%
45,729
-47,500
20
$548K 0.45%
13,235
21
– –
-126,940
22
– –
-10,000
23
– –
-38,173