We are live on ! Find out more
GC

Grizzlyrock Capital Portfolio holdings

AUM $143M
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+6.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.28M
Cap. Flow
+$8.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
87.46%
Holding
25
New
3
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
REAX icon
Real REMAX Group Inc. Common Stock
REAX
+$11M
2
DRVN icon
Driven Brands
DRVN
+$9.15M
3
MGNI icon
Magnite
MGNI
+$8.94M
4
OLN icon
Olin
OLN
+$6.77M
5
AMN icon
AMN Healthcare
AMN
+$3.22M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$9.66M
2
DAR icon
Darling Ingredients
DAR
+$8.03M
3
ROG icon
Rogers Corp
ROG
+$6.02M
4
MATW icon
Matthews International
MATW
+$4.52M
5
PRGO icon
Perrigo
PRGO
+$3.92M

Sector Composition

Rank Sector Weight
1 Materials 22.52%
2 Consumer Discretionary 18.89%
3 Industrials 13.15%
4 Healthcare 12.97%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$761M
$15M 11.84%
3,628,840
-446,902
-11% -$2.15M
DRVN icon
2
Driven Brands
DRVN
$2.06B
$14.8M 11.69%
1,170,927
+650,239
+125% +$9.15M
MGNI icon
3
Magnite
MGNI
$3.4B
$14.7M 11.65%
1,238,680
+666,774
+117% +$8.94M
AMN icon
4
AMN Healthcare
AMN
$1.34B
$13.3M 10.53%
725,019
+169,493
+31% +$3.22M
OLN icon
5
Olin
OLN
$1.95B
$13.2M 10.48%
445,094
+277,094
+165% +$6.77M
EEFT icon
6
Euronet Worldwide
EEFT
$2.62B
$11.1M 8.77%
166,815
+40,500
+32% +$2.9M
REAX icon
7
Real REMAX Group Inc. Common Stock
REAX
$460M
$9.06M 7.17%
+362,431
New +$11M
AMTM
8
Amentum Holdings
AMTM
$4.97B
$7.54M 5.97%
289,113
+4,000
+1% +$126K
XPOF icon
9
Xponential Fitness
XPOF
$229M
$5.99M 4.74%
994,580
+20,396
+2% +$147K
RYZ
10
Ryerson Holding Corp
RYZ
$1.31B
$5.84M 4.63%
260,007
-14,589
-5% -$380K
JBI icon
11
Janus International
JBI
$667M
$3.23M 2.56%
626,983
+348,223
+125% +$2.25M
GLNG icon
12
Golar LNG
GLNG
$5.13B
$3.14M 2.48%
58,000
+23,000
+66% +$1.01M
ACVA icon
13
ACV Auctions
ACVA
$1.22B
$3.1M 2.46%
731,289
-107,969
-13% -$707K
LFCR icon
14
Lifecore Biomedical
LFCR
$172M
$3.08M 2.44%
827,488
+84,247
+11% +$582K
GEL icon
15
Genesis Energy
GEL
$1.96B
$1.29M 1.02%
72,500
-557,846
-88% -$9.66M
AIOT
16
PowerFleet Inc
AIOT
$409M
$1.24M 0.98%
+401,422
New +$1.68M
EFXT
17
Enerflex
EFXT
$2.44B
$502K 0.4%
+24,000
New +$458K
OEC icon
18
Orion
OEC
$358M
$257K 0.2%
39,500
-141,762
-78% -$839K
DAR icon
19
Darling Ingredients
DAR
$10.1B
– –
-223,000
Closed -$8.03M
MATW icon
20
Matthews International
MATW
$653M
– –
-173,075
Closed -$4.52M
MOH icon
21
Molina Healthcare
MOH
$10.4B
– –
-2,000
Closed -$347K
NX icon
22
Quanex
NX
$892M
– –
-75,358
Closed -$1.16M
PRGO icon
23
Perrigo
PRGO
$2.01B
– –
-281,745
Closed -$3.92M
ROG icon
24
Rogers Corp
ROG
$2.24B
– –
-65,794
Closed -$6.02M
TDW icon
25
Tidewater
TDW
$4.61B
– –
-37,115
Closed -$1.87M

Similar funds

VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MC
Matters Capital Miami, Florida $143M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $143M AUM
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return

Grizzlyrock Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Grizzlyrock Capital held 25 positions worth $126M, down 5.4% from $134M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Grizzlyrock Capital deployed $8.6M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Real REMAX Group Inc. Common Stock: 362,431 shares worth $9.06M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Genesis Energy, an estimated $9.66M trimmed.

  • Grizzlyrock Capital's largest Q1 2026 buy was Real REMAX Group Inc. Common Stock: 362,431 shares worth $9.06M.
  • Grizzlyrock Capital added most to Driven Brands in Q1 2026, an estimated $9.15M increase.
  • Grizzlyrock Capital's biggest Q1 2026 reduction was Genesis Energy, cutting an estimated $9.66M.
  • Grizzlyrock Capital fully exited Darling Ingredients in Q1 2026, selling an estimated $8.03M.
  • Grizzlyrock Capital's ten largest holdings make up 87% of its $126M portfolio in Q1 2026.
  • Grizzlyrock Capital opened 3 new positions and closed 7 in Q1 2026.
  • Grizzlyrock Capital's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.