Asset Manager
← All Institutions
GRIZZLYROCK CAPITAL, LLC
Market Value
$128M
+1.7%
Holdings
24
-2
New Purchases
4
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
73.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLN | 5.93% | 0.00% | +5.93% | $8M |
| RYZ | 5.25% | 0.00% | +5.25% | $7M |
| ACVA | 4.80% | 0.00% | +4.80% | $6M |
| AMN | 8.15% | 4.69% | +3.45% | $10M |
| ROG | 4.14% | 1.17% | +2.97% | $5M |
| GSM | 14.80% | 13.27% | +1.53% | $19M |
| EEFT | 1.38% | 0.00% | +1.38% | $2M |
| TDW | 5.48% | 4.93% | +0.55% | $7M |
| AMTM | 5.31% | 4.76% | +0.55% | $7M |
| MATW | 2.53% | 2.01% | +0.52% | $3M |
| GRFS | 1.62% | 1.19% | +0.43% | $2M |
| ENRFF | 0.20% | 0.15% | +0.05% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 6.67% | 18.71% | -12.05% | $9M |
| IAS | 0.49% | 3.46% | -2.97% | $623K |
| GPRE | 0.00% | 2.68% | -2.68% | $0 |
| DRVN | 7.71% | 9.48% | -1.77% | $10M |
| HLX | 0.05% | 1.62% | -1.57% | $66K |
| DAR | 6.37% | 7.94% | -1.56% | $8M |
| OPAL | 0.14% | 1.63% | -1.49% | $179K |
| PRGO | 5.26% | 6.42% | -1.16% | $7M |
| AMBP | 0.00% | 0.76% | -0.76% | $0 |
| OEC | 1.22% | 1.72% | -0.50% | $2M |
| LNDC | 4.26% | 4.75% | -0.49% | $5M |
| GEL | 8.25% | 8.65% | -0.40% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $48M | 37.9% |
| Small Cap | 12 | $73M | 57.5% |
| Micro Cap | 3 | $6M | 4.6% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.6B
Avg P/E
50.3
Median P/E
38.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM | 14.80% | 4,153,545 | $19M | $4.55 | $2M | -386,727 | -8.5% | |
| 2 | GEL | 8.25% | 630,346 | $11M | $16.71 | -$328K | — | — | |
| 3 | AMN | 8.15% | 537,526 | $10M | $19.36 | $5M | +252,308 | +88.5% | |
| 4 | DRVN | 7.71% | 611,298 | $10M | $16.11 | -$2M | -66,333 | -9.8% | |
| 5 | MGNI | 6.67% | 390,906 | $9M | $21.78 | -$15M | -583,417 | -59.9% | |
| 6 | DAR | 6.37% | 263,700 | $8M | $30.87 | -$2M | +1,000 | +0.4% | |
| 7 | OLN | 5.93% | 303,000 | $8M | $24.99 | — | +303,000 | — | NEW |
| 8 | TDW | 5.48% | 131,190 | $7M | $53.33 | $806K | -3,000 | -2.2% | |
| 9 | AMTM | 5.31% | 283,113 | $7M | $23.95 | $799K | +29,750 | +11.7% | |
| 10 | PRGO | 5.26% | 301,745 | $7M | $22.27 | -$1M | — | — | |
| 11 | RYZ | 5.25% | 293,096 | $7M | $22.86 | — | +293,096 | — | NEW |
| 12 | ACVA | 4.80% | 618,505 | $6M | $9.91 | — | +618,505 | — | NEW |
| 13 | LNDC | 4.26% | 738,882 | $5M | $7.36 | -$526K | +4,349 | +0.6% | |
| 14 | ROG | 4.14% | 65,794 | $5M | $80.46 | $4M | +44,294 | +206.0% | |
| 15 | MATW | 2.53% | 133,075 | $3M | $24.28 | $713K | +27,750 | +26.4% | |
| 16 | GRFS | 1.62% | 208,000 | $2M | $9.96 | $571K | +42,000 | +25.3% | |
| 17 | EEFT | 1.38% | 20,100 | $2M | $87.81 | — | +20,100 | — | NEW |
| 18 | OEC | 1.22% | 206,280 | $2M | $7.58 | -$600K | — | — | |
| 19 | IAS | 0.49% | 61,250 | $623K | $10.17 | -$4M | -461,889 | -88.3% | |
| 20 | ENRFF | 0.20% | 24,000 | $259K | $10.78 | $69K | — | — | |
| 21 | OPAL | 0.14% | 81,500 | $179K | $2.20 | -$2M | -763,239 | -90.3% | |
| 22 | HLX | 0.05% | 10,000 | $66K | $6.56 | -$2M | -315,537 | -96.9% | |
| 23 | GPRE | —% | — | — | — | -$3M | -559,082 | -100.0% | SOLD |
| 24 | AMBP | —% | — | — | — | -$959K | -224,162 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |