Leuthold Grizzly Short Fund (GRZZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 76.00% of fund assets.
Leuthold Grizzly Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRZZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
76.00% | $26,605,517.23 | 26,605,517 |
|
-
Walker & Dunlop, Inc.
|
-0.21% | -$73,493.28 | -1,656 |
|
-
Floor & Decor Holdings, Inc.
|
-0.21% | -$74,879.20 | -1,474 |
|
-
BLUE OWL CAPITAL INC.
|
-0.22% | -$78,673.21 | -8,617 |
|
-
BAXTER INTERNATIONAL INC
|
-0.24% | -$82,286.40 | -4,898 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
-0.26% | -$90,701.82 | -418 |
|
-
First Watch Restaurant Group, Inc.
|
-0.26% | -$91,836.24 | -8,763 |
|
-
Klaviyo, Inc.
|
-0.28% | -$97,630.82 | -5,017 |
|
-
STEPAN CO
|
-0.29% | -$100,259.88 | -2,006 |
|
-
VAIL RESORTS INC
|
-0.29% | -$102,399.36 | -798 |
|
-
Hamilton Lane INC
|
-0.31% | -$109,538.80 | -1,102 |
|
-
BIO-TECHNE Corp
|
-0.32% | -$110,791.20 | -2,120 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
-0.32% | -$111,072.08 | -3,292 |
|
-
Global Business Travel Group, Inc.
|
-0.32% | -$113,201.46 | -20,287 |
|
-
CASELLA WASTE SYSTEMS INC
|
-0.33% | -$114,725.64 | -1,446 |
|
-
Loar Holdings Inc.
|
-0.34% | -$119,048.62 | -2,078 |
|
-
Primo Brands Corp
|
-0.34% | -$119,815.29 | -6,363 |
|
-
Braze, Inc.
|
-0.35% | -$122,016.48 | -5,168 |
|
-
HOULIHAN LOKEY, INC.
|
-0.36% | -$124,805.78 | -869 |
|
-
Cellebrite DI Ltd.
|
-0.37% | -$129,035.92 | -9,364 |
|
-
SAIA INC
|
-0.37% | -$130,676.16 | -372 |
|
-
MARTEN TRANSPORT LTD
|
-0.38% | -$134,057.30 | -10,210 |
|
-
Caesars Entertainment, Inc.
|
-0.38% | -$134,290.83 | -5,081 |
|
-
Perella Weinberg Partners
|
-0.39% | -$134,946.96 | -7,431 |
|
-
Moelis & Co
|
-0.40% | -$139,536.00 | -2,448 |
|
-
Hillman Solutions Corp.
|
-0.40% | -$140,183.68 | -16,849 |
|
-
NOVANTA INC
|
-0.41% | -$144,330.42 | -1,222 |
|
-
GLACIER BANCORP, INC.
|
-0.42% | -$146,070.90 | -3,270 |
|
-
REPLIGEN CORP
|
-0.42% | -$146,214.62 | -1,241 |
|
-
Eastern Bankshares, Inc.
|
-0.42% | -$146,269.68 | -7,478 |
|
-
Samsara Inc.
|
-0.43% | -$149,291.59 | -4,711 |
|
-
StandardAero, Inc.
|
-0.43% | -$152,112.87 | -5,889 |
|
-
COHEN & STEERS, INC.
|
-0.44% | -$152,559.45 | -2,439 |
|
-
Shake Shack Inc.
|
-0.44% | -$154,468.62 | -1,746 |
|
-
Beacon Financial Corp
|
-0.46% | -$160,620.00 | -5,354 |
|
-
MARKETAXESS HOLDINGS INC
|
-0.46% | -$162,670.28 | -986 |
|
-
CSW INDUSTRIALS, INC.
|
-0.47% | -$163,383.66 | -627 |
|
-
Knife River Corp
|
-0.47% | -$164,443.10 | -2,014 |
|
-
Mirion Technologies, Inc.
|
-0.48% | -$167,384.36 | -9,004 |
|
-
Tradeweb Markets Inc.
|
-0.51% | -$177,784.26 | -1,511 |
|
-
Aramark
|
-0.51% | -$178,254.38 | -4,397 |
|
-
Ares Management Corp
|
-0.52% | -$183,724.40 | -1,684 |
|
-
Knight-Swift Transportation Holdings Inc.
|
-0.54% | -$189,150.30 | -3,285 |
|
-
WERNER ENTERPRISES INC
|
-0.58% | -$203,105.46 | -6,906 |
|
-
TYSON FOODS, INC.
|
-0.58% | -$203,742.60 | -3,180 |
|
-
Chemours Co
|
-0.58% | -$204,460.43 | -9,281 |
|
-
Fidelity National Information Services, Inc.
|
-0.60% | -$208,702.59 | -4,449 |
|
-
ERIE INDEMNITY CO
|
-0.60% | -$211,100.40 | -840 |
|
-
DoorDash, Inc.
|
-0.61% | -$212,762.55 | -1,417 |
|
-
BOEING CO
|
-0.61% | -$213,758.22 | -1,074 |
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