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
$120M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.59M
3
+$1.57M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.17M
5
CZR icon
Caesars Entertainment
CZR
+$877K

Top Sells

1
+$6.49M
2
+$2.69M
3
+$1.5M
4
DK icon
Delek US
DK
+$1.41M
5
CMPO icon
CompoSecure Inc
CMPO
+$898K

Sector Composition

1 Materials 37.55%
2 Consumer Discretionary 22.07%
3 Communication Services 13.52%
4 Financials 8.77%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.27%
3,430,983
+44,531
2
$11.3M 9.41%
890,054
+618,864
3
$10.7M 8.86%
803,167
+117,810
4
$10.5M 8.76%
186,453
-7,347
5
$8.63M 7.16%
537,602
+17,000
6
$7M 5.81%
441,326
+6,352
7
$6.89M 5.72%
313,820
-295,952
8
$6.38M 5.3%
248,600
+13,500
9
$5.63M 4.67%
1,655,330
-792,284
10
$5.59M 4.64%
+99,047
11
$5.55M 4.61%
660,407
+13,074
12
$4.55M 3.78%
1,112,986
-46,757
13
$4.27M 3.54%
475,630
-8,070
14
$4.05M 3.36%
101,830
+22,080
15
$3.16M 2.62%
559,453
-159,075
16
$2.87M 2.38%
1,010,373
+100,049
17
$1.91M 1.59%
232,995
+44,034
18
$1.72M 1.43%
353,319
+5,000
19
$1.17M 0.98%
+97,473
20
– –
-80,000
21
– –
-45,729
22
– –
-13,235