Asset Manager
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GRIZZLYROCK CAPITAL, LLC
Market Value
$134M
+4.6%
Holdings
27
+3
New Purchases
5
Added To
7
Closed
5
Reduced
8
Top 10 Concentration
71.4%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPOF | 6.00% | 0.00% | +6.00% | $8M |
| EEFT | 7.20% | 1.38% | +5.82% | $10M |
| JBI | 1.36% | 0.00% | +1.36% | $2M |
| GLNG | 0.97% | 0.00% | +0.97% | $1M |
| AMTM | 6.19% | 5.31% | +0.88% | $8M |
| NX | 0.87% | 0.00% | +0.87% | $1M |
| MATW | 3.38% | 2.53% | +0.85% | $5M |
| ROG | 4.51% | 4.14% | +0.37% | $6M |
| LNDC | 4.55% | 4.26% | +0.29% | $6M |
| MGNI | 6.95% | 6.67% | +0.28% | $9M |
| MOH | 0.26% | 0.00% | +0.26% | $347K |
| ACVA | 5.04% | 4.80% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 1.40% | 5.48% | -4.07% | $2M |
| OLN | 2.62% | 5.93% | -3.31% | $3M |
| PRGO | 2.94% | 5.26% | -2.32% | $4M |
| DRVN | 5.78% | 7.71% | -1.93% | $8M |
| GRFS | 0.00% | 1.62% | -1.62% | $0 |
| AMN | 6.55% | 8.15% | -1.59% | $9M |
| GEL | 7.36% | 8.25% | -0.88% | $10M |
| GSM | 14.16% | 14.80% | -0.64% | $19M |
| OEC | 0.72% | 1.22% | -0.51% | $957K |
| IAS | 0.00% | 0.49% | -0.49% | $0 |
| DAR | 6.01% | 6.37% | -0.36% | $8M |
| ENRFF | 0.00% | 0.20% | -0.20% | $0 |
| OPAL | 0.00% | 0.14% | -0.14% | $0 |
| RYZ | 5.17% | 5.25% | -0.07% | $7M |
| HLX | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $47M | 34.9% |
| Small Cap | 13 | $73M | 54.5% |
| Micro Cap | 4 | $14M | 10.6% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.6B
Avg P/E
36.1
Median P/E
38.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM | 14.16% | 4,075,742 | $19M | $4.64 | $13K | -77,803 | -1.9% | |
| 2 | GEL | 7.36% | 630,346 | $10M | $15.60 | -$700K | — | — | |
| 3 | EEFT | 7.20% | 126,315 | $10M | $76.11 | $8M | +106,215 | +528.4% | |
| 4 | MGNI | 6.95% | 571,906 | $9M | $16.23 | $768K | +181,000 | +46.3% | |
| 5 | AMN | 6.55% | 555,526 | $9M | $15.76 | -$2M | +18,000 | +3.4% | |
| 6 | AMTM | 6.19% | 285,113 | $8M | $29.00 | $1M | +2,000 | +0.7% | |
| 7 | DAR | 6.01% | 223,000 | $8M | $36.00 | -$112K | -40,700 | -15.4% | |
| 8 | XPOF | 6.00% | 974,184 | $8M | $8.23 | — | +974,184 | — | NEW |
| 9 | DRVN | 5.78% | 520,688 | $8M | $14.82 | -$2M | -90,610 | -14.8% | |
| 10 | RYZ | 5.17% | 274,596 | $7M | $25.16 | $209K | -18,500 | -6.3% | |
| 11 | ACVA | 5.04% | 839,258 | $7M | $8.02 | $601K | +220,753 | +35.7% | |
| 12 | LNDC | 4.55% | 743,241 | $6M | $8.18 | $642K | +4,359 | +0.6% | |
| 13 | ROG | 4.51% | 65,794 | $6M | $91.57 | $731K | — | — | |
| 14 | MATW | 3.38% | 173,075 | $5M | $26.12 | $1M | +40,000 | +30.1% | |
| 15 | PRGO | 2.94% | 281,745 | $4M | $13.92 | -$3M | -20,000 | -6.6% | |
| 16 | OLN | 2.62% | 168,000 | $3M | $20.83 | -$4M | -135,000 | -44.5% | |
| 17 | TDW | 1.40% | 37,115 | $2M | $50.51 | -$5M | -94,075 | -71.7% | |
| 18 | JBI | 1.36% | 278,760 | $2M | $6.54 | — | +278,760 | — | NEW |
| 19 | GLNG | 0.97% | 35,000 | $1M | $37.21 | — | +35,000 | — | NEW |
| 20 | NX | 0.87% | 75,358 | $1M | $15.38 | — | +75,358 | — | NEW |
| 21 | OEC | 0.72% | 181,262 | $957K | $5.28 | -$607K | -25,018 | -12.1% | |
| 22 | MOH | 0.26% | 2,000 | $347K | $173.54 | — | +2,000 | — | NEW |
| 23 | OPAL | —% | — | — | — | -$179K | -81,500 | -100.0% | SOLD |
| 24 | IAS | —% | — | — | — | -$623K | -61,250 | -100.0% | SOLD |
| 25 | ENRFF | —% | — | — | — | -$259K | -24,000 | -100.0% | SOLD |
| 26 | HLX | —% | — | — | — | -$66K | -10,000 | -100.0% | SOLD |
| 27 | GRFS | —% | — | — | — | -$2M | -208,000 | -100.0% | SOLD |