GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
-6.64%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-8.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
23
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.49M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$2.3M |
| 3 |
Xperi
XPER
|
$2.28M |
| 4 |
FerroAtlántica
GSM
|
$1.97M |
| 5 |
Driven Brands
DRVN
|
$1.72M |
Top Sells
| 1 |
Orion
OEC
|
$5.66M |
| 2 |
ACV Auctions
ACVA
|
$4.63M |
| 3 |
Clearwater Paper
CLW
|
$4.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FerroAtlántica
GSM
$780M
| $16.9M | 13.81% | 3,386,452 +396,205 | +13% | +$1.97M |
|
|
2
Orion
OEC
$592M
| $14.3M | 11.74% | 609,772 -240,775 | -28% | -$5.66M |
|
3
Green Plains
GPRE
$728M
| $10.1M | 8.23% | 434,974 +20,844 | +5% | +$482K |
|
4
Pathward Financial
CASH
$1.82B
| $9.78M | 8.01% | 193,800 +400 | +0.2% | +$20.2K |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $8.4M | 6.87% | 2,447,614 +10,000 | +0.4% | +$34.3K |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $7.74M | 6.33% | 520,602 +22,070 | +4% | +$328K |
|
7
Perrigo
PRGO
$3.27B
| $7.57M | 6.2% | 235,100 +1,000 | +0.4% | +$32.2K |
|
8
Magnite
MGNI
$3.7B
| $7.37M | 6.03% | 685,357 -27,273 | -4% | -$293K |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $6.51M | 5.33% | 647,333 +134,338 | +26% | +$1.35M |
|
10
OPAL Fuels
OPAL
$68.1M
| $5.82M | 4.77% | 1,159,743 +324,347 | +39% | +$1.63M |
|
11
Ecovyst
ECVT
$1.04B
| $5.39M | 4.42% | 483,700 -17,369 | -3% | -$194K |
|
12
CompoSecure
CMPO
$1.96B
| $4.31M | 3.53% | 596,784 | – | – |
|
|
13
Driven Brands
DRVN
$3.03B
| $4.28M | 3.51% | 271,190 +109,134 | +67% | +$1.72M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $3.49M | 2.86% | +79,750 | New | +$3.49M |
|
|
TWKS
15
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.3M | 1.89% | +910,324 | New | +$2.3M |
|
|
16
Xperi
XPER
$278M
| $2.28M | 1.87% | +188,961 | New | +$2.28M |
|
17
Magnachip Semiconductor
MX
$113M
| $1.94M | 1.59% | 348,319 +20,000 | +6% | +$112K |
|
|
18
ACV Auctions
ACVA
$2.01B
| $1.5M | 1.23% | 80,000 -246,900 | -76% | -$4.63M |
|
|
19
Delek US
DK
$1.67B
| $1.41M | 1.15% | 45,729 -47,500 | -51% | -$1.46M |
|
20
Limbach Holdings
LMB
$1.33B
| $548K | 0.45% | 13,235 | – | – |
|
|
21
Clearwater Paper
CLW
$347M
| – | – | -126,940 | Closed | -$4.59M |
|
22
Extreme Networks
EXTR
$2.83B
| – | – | -10,000 | Closed | -$176K |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| – | – | -38,173 | Closed | -$914K |
|