GC

Grizzlyrock Capital Portfolio holdings

AUM $134M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.99M
3
+$3.79M
4
MATW icon
Matthews International
MATW
+$2.22M
5
HLX icon
Helix Energy Solutions
HLX
+$2.16M

Top Sells

1
+$5.58M
2
+$4.28M
3
+$3.05M
4
EVRI
Everi Holdings
EVRI
+$2.73M
5
HDSN
Hudson Technologies
HDSN
+$2.68M

Sector Composition

1 Communication Services 20.94%
2 Materials 16.69%
3 Healthcare 16.11%
4 Energy 14.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.67%
974,323
+75,782
2
$16.7M 12.53%
4,540,272
+187,000
3
$11.9M 8.95%
677,631
-177,660
4
$10.9M 8.17%
630,346
-6,933
5
$9.97M 7.5%
262,700
+59,200
6
$8.06M 6.06%
301,745
+13,750
7
$7.39M 5.56%
934,027
+43,300
8
$6.19M 4.66%
134,190
+7,900
9
$5.98M 4.5%
253,363
+89,137
10
$5.96M 4.49%
+734,533
11
$5.9M 4.43%
285,218
+182,282
12
$4.35M 3.27%
+523,139
13
$3.37M 2.54%
559,082
+17,100
14
$2.52M 1.89%
+105,325
15
$2.16M 1.63%
206,280
+12,500
16
$2.04M 1.54%
844,739
-197,494
17
$2.03M 1.53%
+325,537
18
$1.5M 1.13%
+166,000
19
$1.47M 1.11%
+21,500
20
$959K 0.72%
224,162
-1,538,497
21
$189K 0.14%
24,000
22
– –
-8,600
23
– –
-99,500
24
– –
-171,180
25
– –
-200,000
1
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