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
$110M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.36M
3
+$4.21M
4
AMTM
Amentum Holdings
AMTM
+$2.99M
5
CLW icon
Clearwater Paper
CLW
+$2.33M

Top Sells

1
+$1.58M
2
+$1.33M
3
+$343K
4
OPAL icon
OPAL Fuels
OPAL
+$263K

Sector Composition

1 Consumer Discretionary 24.48%
2 Materials 24.03%
3 Energy 14.08%
4 Healthcare 9.61%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$914M
$16.2M 14.65%
4,353,272
DRVN icon
2
Driven Brands
DRVN
$2.61B
$14.7M 13.3%
855,291
-20,000
MGNI icon
3
Magnite
MGNI
$2.55B
$10.3M 9.3%
898,541
+35,000
GEL icon
4
Genesis Energy
GEL
$1.85B
$10M 9.07%
+637,279
PRGO icon
5
Perrigo
PRGO
$2.97B
$8.08M 7.32%
287,995
+2,895
XPER icon
6
Xperi
XPER
$306M
$6.88M 6.24%
890,727
DAR icon
7
Darling Ingredients
DAR
$5.01B
$6.36M 5.77%
+203,500
TDW icon
8
Tidewater
TDW
$2.39B
$5.34M 4.84%
126,290
+99,690
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.24B
$5.32M 4.83%
1,762,659
CZR icon
10
Caesars Entertainment
CZR
$4.46B
$4.28M 3.88%
171,180
+13,600
AMTM
11
Amentum Holdings
AMTM
$5.45B
$2.99M 2.71%
+164,226
EVRI
12
DELISTED
Everi Holdings
EVRI
$2.73M 2.48%
200,000
HDSN icon
13
Hudson Technologies
HDSN
$382M
$2.68M 2.43%
434,716
+52,517
GPRE icon
14
Green Plains
GPRE
$732M
$2.63M 2.38%
541,982
CLW icon
15
Clearwater Paper
CLW
$305M
$2.52M 2.29%
99,500
+91,785
AMN icon
16
AMN Healthcare
AMN
$754M
$2.52M 2.28%
102,936
+36,036
OEC icon
17
Orion
OEC
$323M
$2.51M 2.27%
193,780
-102,540
OPAL icon
18
OPAL Fuels
OPAL
$72.5M
$1.92M 1.74%
1,042,233
-142,856
SHLS icon
19
Shoals Technologies Group
SHLS
$1.67B
$1.64M 1.49%
+494,363
CASH icon
20
Pathward Financial
CASH
$1.62B
$627K 0.57%
8,600
-21,700
EFXT
21
Enerflex
EFXT
$1.32B
$186K 0.17%
24,000
+14,000