Leuthold Grizzly Short Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
GRZZX
Net Assets
$25,230,714
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
742718109
|
— | 19,920,511 | $19,920,511 | 78.95% | Long | STIV | |
|
TREASURY BILL
|
912797TQ0 | 5,000,000 | $4,985,621 | 19.76% | Long | DBT | |
| Blue Owl Capital Inc | OWL | 7,187 | $62,886 | -0.25% | Short | EC | |
| Hamilton Lane Inc | HLNE | 919 | $72,445 | -0.29% | Short | EC | |
| Floor & Decor Holdings Inc | FND | 1,230 | $73,013 | -0.29% | Short | EC | |
| Walker & Dunlop Inc | WD | 1,381 | $75,541 | -0.30% | Short | EC | |
| FactSet Research Systems Inc | FDS | 349 | $80,298 | -0.32% | Short | EC | |
| Shake Shack Inc | SHAK | 1,457 | $81,621 | -0.32% | Short | EC | |
| Baxter International Inc | BAX | 4,085 | $87,092 | -0.35% | Short | EC | |
| Stepan Co | SCL | 1,674 | $93,275 | -0.37% | Short | EC | |
| MarketAxess Holdings Inc | MKTX | 823 | $93,402 | -0.37% | Short | EC | |
| Braze Inc | BRZE | 4,311 | $93,506 | -0.37% | Short | EC | |
| First Watch Restaurant Group I | FWRG | 7,309 | $94,213 | -0.37% | Short | EC | |
| Houlihan Lokey Inc | HLI | 725 | $97,244 | -0.39% | Short | EC | |
| Perella Weinberg Partners | PWP | 6,198 | $98,920 | -0.39% | Short | EC | |
| Ryan Specialty Holdings Inc | RYAN | 2,746 | $103,689 | -0.41% | Short | EC | |
| TIC Solutions Inc | TIC | 14,290 | $115,606 | -0.46% | Short | EC | |
| Casella Waste Systems Inc | CWST | 1,206 | $116,946 | -0.46% | Short | EC | |
| Hillman Solutions Corp | HLMN | 14,054 | $118,616 | -0.47% | Short | EC | |
| Lazard Inc | LAZ | 2,909 | $122,003 | -0.48% | Short | EC | |
| AAON Inc | AAON | 967 | $122,674 | -0.49% | Short | EC | |
| Bio-Techne Corp | TECH | 1,769 | $124,980 | -0.50% | Short | EC | |
| SentinelOne Inc | S | 7,377 | $125,188 | -0.50% | Short | EC | |
| Tradeweb Markets Inc | TW | 1,261 | $125,671 | -0.50% | Short | EC | |
| Turning Point Brands Inc | TPB | 1,491 | $126,452 | -0.50% | Short | EC | |
| Samsara Inc | IOT | 3,929 | $127,417 | -0.51% | Short | EC | |
| Caesars Entertainment Inc | CZR | 4,238 | $127,903 | -0.51% | Short | EC | |
| PJT Partners Inc | PJT | 848 | $127,997 | -0.51% | Short | EC | |
| Primo Brands Corp | PRMB | 5,307 | $129,703 | -0.51% | Short | EC | |
| Moelis & Co | MC | 2,042 | $133,588 | -0.53% | Short | EC | |
| Mirion Technologies Inc | MIR | 7,575 | $135,820 | -0.54% | Short | EC | |
| Beacon Financial Corp | BBT | 4,474 | $136,233 | -0.54% | Short | EC | |
| Loar Holdings Inc | LOAR | 1,733 | $139,697 | -0.55% | Short | EC | |
| Glacier Bancorp Inc | GBCI | 2,728 | $140,710 | -0.56% | Short | EC | |
| Repligen Corp | RGEN | 1,035 | $141,215 | -0.56% | Short | EC | |
| CSW Industrials Inc | CSW | 523 | $145,551 | -0.58% | Short | EC | |
| Herc Holdings Inc | HRI | 1,016 | $145,633 | -0.58% | Short | EC | |
| Performance Food Group Co | PFGC | 1,307 | $146,110 | -0.58% | Short | EC | |
| NIKE Inc | NKE | 3,567 | $146,425 | -0.58% | Short | EC | |
| Marten Transport Ltd | MRTN | 8,516 | $147,753 | -0.59% | Short | EC | |
| Cohen & Steers Inc | CNS | 2,034 | $154,869 | -0.61% | Short | EC | |
| Ares Management Corp | ARES | 1,405 | $156,391 | -0.62% | Short | EC | |
| HEICO Corp | HEI | 457 | $162,779 | -0.65% | Short | EC | |
| Novanta Inc | NOVT | 1,023 | $165,972 | -0.66% | Short | EC | |
| Erie Indemnity Co | ERIE | 701 | $168,065 | -0.67% | Short | EC | |
| Westlake Corp | WLK | 2,406 | $175,638 | -0.70% | Short | EC | |
| Brown & Brown Inc | BRO | 2,862 | $183,597 | -0.73% | Short | EC | |
| Boeing Co/The | BA | 895 | $193,741 | -0.77% | Short | EC | |
| Carvana Co | CVNA | 2,948 | $194,037 | -0.77% | Short | EC | |
| CME Group Inc | CME | 889 | $196,318 | -0.78% | Short | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.