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
$116M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.2M
3
+$3.31M
4
OPAL icon
OPAL Fuels
OPAL
+$1.33M
5
PRGO icon
Perrigo
PRGO
+$957K

Top Sells

1
+$6.05M
2
+$5.59M
3
+$3.86M
4
CMPO icon
CompoSecure Inc
CMPO
+$3.16M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.94M

Sector Composition

1 Materials 38.48%
2 Consumer Discretionary 22.82%
3 Communication Services 10.37%
4 Technology 9.17%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.58%
4,143,908
+712,925
2
$12.5M 10.77%
875,291
-14,763
3
$12M 10.37%
868,171
+65,004
4
$8.45M 7.28%
127,953
-58,500
5
$7.48M 6.45%
285,100
+36,500
6
$7.18M 6.19%
776,727
+543,732
7
$6.64M 5.72%
372,431
-165,171
8
$6.19M 5.34%
1,642,659
-12,671
9
$5.98M 5.16%
441,982
+656
10
$5.39M 4.65%
1,476,667
+363,681
11
$5.28M 4.55%
296,320
-17,500
12
$5.15M 4.44%
123,330
+21,500
13
$4.2M 3.62%
+503,595
14
$3.29M 2.84%
480,630
+5,000
15
$2.63M 2.27%
200,000
-460,407
16
$1.81M 1.56%
138,329
+40,856
17
$1.65M 1.42%
353,319
18
$902K 0.78%
+151,425
19
– –
-99,047
20
– –
-559,453
21
– –
-1,010,373