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GC

Grizzlyrock Capital Portfolio holdings

AUM $126M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.73M
3
+$6.59M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
ROG icon
Rogers Corp
ROG
+$3.3M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$4M
4
GPRE icon
Green Plains
GPRE
+$3.37M
5
HLX icon
Helix Energy Solutions
HLX
+$1.99M

Sector Composition

1 Materials 21.77%
2 Healthcare 19.13%
3 Energy 13.87%
4 Industrials 12.98%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.68%
4,153,545
-386,727
2
$10.5M 8.18%
630,346
3
$10.4M 8.08%
537,526
+252,308
4
$9.85M 7.65%
611,298
-66,333
5
$8.51M 6.61%
390,906
-583,417
6
$8.14M 6.32%
263,700
+1,000
7
$7.57M 5.88%
+303,000
8
$7M 5.43%
131,190
-3,000
9
$6.78M 5.27%
283,113
+29,750
10
$6.72M 5.22%
301,745
11
$6.7M 5.2%
+293,096
12
$6.13M 4.76%
+618,505
13
$5.44M 4.22%
738,882
+4,349
14
$5.29M 4.11%
65,794
+44,294
15
$3.23M 2.51%
133,075
+27,750
16
$2.07M 1.61%
208,000
+42,000
17
$1.76M 1.37%
+20,100
18
$1.56M 1.21%
206,280
19
$1.03M 0.8%
159,300
-774,727
20
$623K 0.48%
61,250
-461,889
21
$259K 0.2%
24,000
22
$179K 0.14%
81,500
-763,239
23
$65.6K 0.05%
10,000
-315,537
24
– –
-224,162
25
– –
-559,082
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