Asset Manager
← All Institutions
GRIZZLYROCK CAPITAL, LLC
Market Value
$0
-100.0%
Holdings
22
-5
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.7B
Avg P/E
34.6
Median P/E
38.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEL | —% | — | — | — | -$10M | -630,346 | -100.0% | SOLD |
| 2 | OEC | —% | — | — | — | -$957K | -181,262 | -100.0% | SOLD |
| 3 | AMN | —% | — | — | — | -$9M | -555,526 | -100.0% | SOLD |
| 4 | RYZ | —% | — | — | — | -$7M | -274,596 | -100.0% | SOLD |
| 5 | DAR | —% | — | — | — | -$8M | -223,000 | -100.0% | SOLD |
| 6 | ROG | —% | — | — | — | -$6M | -65,794 | -100.0% | SOLD |
| 7 | PRGO | —% | — | — | — | -$4M | -281,745 | -100.0% | SOLD |
| 8 | AMTM | —% | — | — | — | -$8M | -285,113 | -100.0% | SOLD |
| 9 | NX | —% | — | — | — | -$1M | -75,358 | -100.0% | SOLD |
| 10 | MOH | —% | — | — | — | -$347K | -2,000 | -100.0% | SOLD |
| 11 | JBI | —% | — | — | — | -$2M | -278,760 | -100.0% | SOLD |
| 12 | TDW | —% | — | — | — | -$2M | -37,115 | -100.0% | SOLD |
| 13 | XPOF | —% | — | — | — | -$8M | -974,184 | -100.0% | SOLD |
| 14 | OLN | —% | — | — | — | -$3M | -168,000 | -100.0% | SOLD |
| 15 | ACVA | —% | — | — | — | -$7M | -839,258 | -100.0% | SOLD |
| 16 | EEFT | —% | — | — | — | -$10M | -126,315 | -100.0% | SOLD |
| 17 | GLNG | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 18 | GSM | —% | — | — | — | -$19M | -4,075,742 | -100.0% | SOLD |
| 19 | MATW | —% | — | — | — | -$5M | -173,075 | -100.0% | SOLD |
| 20 | MGNI | —% | — | — | — | -$9M | -571,906 | -100.0% | SOLD |
| 21 | DRVN | —% | — | — | — | -$8M | -520,688 | -100.0% | SOLD |
| 22 | LNDC | —% | — | — | — | -$6M | -743,241 | -100.0% | SOLD |