Leuthold Grizzly Short Fund

Fund Profile

Fund profile

Tickers

GRZZX

Fund manager

Leuthold Funds Inc

Total assets

$107.02 mm

Liabilities

$53.08 mm

Net assets

$53.94 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	41.77 mm	41.77 mm shares	77.43	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.98 mm	10.00 mm principal	18.50	Debt	Long	USA
VSAT Viasat, Inc.	-134.47 k	-11.26 k shares	-0.25	Common equity	Short	USA
HI Hillenbrand, Inc.	-166.22 k	-5.98 k shares	-0.31	Common equity	Short	USA
PTEN Patterson-UTI Energy, Inc.	-197.35 k	-25.80 k shares	-0.37	Common equity	Short	USA
TALO Talos Energy Inc.	-203.06 k	-19.62 k shares	-0.38	Common equity	Short	USA
PCTY Paylocity Holding Corporation	-208.03 k	-1.26 k shares	-0.39	Common equity	Short	USA
CFLT Confluent, Inc.	-217.01 k	-10.65 k shares	-0.40	Common equity	Short	USA
RELY Remitly Global, Inc.	-217.29 k	-16.23 k shares	-0.40	Common equity	Short	USA
MTN Vail Resorts, Inc.	-225.36 k	-1.29 k shares	-0.42	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-239.11 k	-2.07 k shares	-0.44	Common equity	Short	USA
DAN Dana Incorporated	-244.75 k	-23.18 k shares	-0.45	Common equity	Short	USA
VAL Valaris Limited	-245.97 k	-4.41 k shares	-0.46	Common equity	Short	USA
TTC The Toro Company	-249.52 k	-2.88 k shares	-0.46	Common equity	Short	USA
SCL Stepan Company	-251.22 k	-3.25 k shares	-0.47	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-257.20 k	-2.58 k shares	-0.48	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-260.67 k	-3.39 k shares	-0.48	Common equity	Short	USA
KMX CarMax, Inc.	-261.47 k	-3.38 k shares	-0.48	Common equity	Short	USA
SAIA Saia, Inc.	-261.48 k	-598.00 shares	-0.48	Common equity	Short	USA
AA Alcoa Corporation	-262.61 k	-6.81 k shares	-0.49	Common equity	Short	USA
POWI Power Integrations, Inc.	-266.03 k	-4.15 k shares	-0.49	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-274.66 k	-1.82 k shares	-0.51	Common equity	Short	USA
DAY Dayforce Inc	-275.69 k	-4.50 k shares	-0.51	Common equity	Short	USA
WEX WEX Inc.	-276.21 k	-1.32 k shares	-0.51	Common equity	Short	USA
PEN Penumbra, Inc.	-281.17 k	-1.45 k shares	-0.52	Common equity	Short	USA
NOVT Novanta Inc.	-281.44 k	-1.57 k shares	-0.52	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-282.63 k	-6.20 k shares	-0.52	Common equity	Short	USA
HHH Howard Hughes Holdings Inc.	-283.78 k	-3.67 k shares	-0.53	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-285.76 k	-2.21 k shares	-0.53	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-287.23 k	-5.32 k shares	-0.53	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-289.50 k	-8.90 k shares	-0.54	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-292.92 k	-16.55 k shares	-0.54	Common equity	Short	USA
GENI Genius Sports Limited	-295.99 k	-37.75 k shares	-0.55	Common equity	Short	UK
REXR Rexford Industrial Realty, Inc.	-298.64 k	-5.94 k shares	-0.55	Common equity	Short	USA
RGEN Repligen Corporation	-299.28 k	-2.01 k shares	-0.55	Common equity	Short	USA
TECH Bio-Techne Corporation	-300.54 k	-3.76 k shares	-0.56	Common equity	Short	USA
SNDR Schneider National, Inc.	-302.32 k	-10.59 k shares	-0.56	Common equity	Short	USA
BROS Dutch Bros Inc.	-302.40 k	-9.44 k shares	-0.56	Common equity	Short	USA
WK Workiva Inc.	-305.96 k	-3.87 k shares	-0.57	Common equity	Short	USA
CRC California Resources Corporation	-310.99 k	-5.93 k shares	-0.58	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-311.78 k	-678.00 shares	-0.58	Common equity	Short	USA
ADNT Adient plc	-316.00 k	-14.00 k shares	-0.59	Common equity	Short	USA
B Barnes Group Inc.	-316.01 k	-7.82 k shares	-0.59	Common equity	Short	USA
ACVA ACV Auctions Inc.	-321.70 k	-15.82 k shares	-0.60	Common equity	Short	USA
ALK Alaska Air Group, Inc.	-342.06 k	-7.57 k shares	-0.63	Common equity	Short	USA
CGNX Cognex Corporation	-343.24 k	-8.48 k shares	-0.64	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-354.19 k	-5.34 k shares	-0.66	Common equity	Short	USA
CHRW C.H. Robinson Worldwide, Inc.	-365.66 k	-3.31 k shares	-0.68	Common equity	Short	USA
EXPO Exponent, Inc.	-394.49 k	-3.42 k shares	-0.73	Common equity	Short	USA
ARMK Aramark	-404.11 k	-10.43 k shares	-0.75	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-409.66 k	-1.60 k shares	-0.76	Common equity	Short	USA
MDB MongoDB, Inc.	-450.13 k	-1.67 k shares	-0.83	Common equity	Short	USA
TRU TransUnion	-455.86 k	-4.35 k shares	-0.85	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-483.34 k	-9.38 k shares	-0.90	Common equity	Short	USA
ALB Albemarle Corporation	-483.97 k	-5.11 k shares	-0.90	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-484.76 k	-2.81 k shares	-0.90	Common equity	Short	USA
EQT EQT Corporation	-508.12 k	-13.87 k shares	-0.94	Common equity	Short	USA
LUV Southwest Airlines Co.	-532.57 k	-17.97 k shares	-0.99	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-533.98 k	-1.78 k shares	-0.99	Common equity	Short	USA
BA The Boeing Company	-537.46 k	-3.54 k shares	-1.00	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-541.98 k	-3.53 k shares	-1.00	Common equity	Short	USA
CVX Chevron Corporation	-545.64 k	-3.71 k shares	-1.01	Common equity	Short	USA
TXN Texas Instruments Incorporated	-556.09 k	-2.69 k shares	-1.03	Common equity	Short	USA
TEAM Atlassian Corporation	-561.08 k	-3.53 k shares	-1.04	Common equity	Short	Australia
ODFL Old Dominion Freight Line, Inc.	-561.75 k	-2.83 k shares	-1.04	Common equity	Short	USA
UPS United Parcel Service, Inc.	-568.81 k	-4.17 k shares	-1.05	Common equity	Short	USA
ILMN Illumina, Inc.	-570.41 k	-4.37 k shares	-1.06	Common equity	Short	USA
BF-B Brown-Forman Corporation	-576.97 k	-11.73 k shares	-1.07	Common equity	Short	USA
MCD McDonald's Corporation	-584.35 k	-1.92 k shares	-1.08	Common equity	Short	USA
NSC Norfolk Southern Corporation	-591.68 k	-2.38 k shares	-1.10	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-595.21 k	-8.25 k shares	-1.10	Common equity	Short	Canada
CDNS Cadence Design Systems, Inc.	-599.25 k	-2.21 k shares	-1.11	Common equity	Short	USA
MNST Monster Beverage Corporation	-602.46 k	-11.55 k shares	-1.12	Common equity	Short	USA
SBUX Starbucks Corporation	-602.49 k	-6.18 k shares	-1.12	Common equity	Short	USA
AON Aon plc	-604.10 k	-1.75 k shares	-1.12	Common equity	Short	USA
DKNG DraftKings Inc.	-605.91 k	-15.46 k shares	-1.12	Common equity	Short	USA
HES Hess Corporation	-610.42 k	-4.50 k shares	-1.13	Common equity	Short	USA
TTD The Trade Desk, Inc.	-627.75 k	-5.73 k shares	-1.16	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-635.57 k	-1.26 k shares	-1.18	Common equity	Short	USA
BDX Becton, Dickinson and Company	-642.05 k	-2.66 k shares	-1.19	Common equity	Short	USA
FNV Franco-Nevada Corporation	-643.86 k	-5.18 k shares	-1.19	Common equity	Short	Canada
RBLX Roblox Corporation	-648.41 k	-14.65 k shares	-1.20	Common equity	Short	USA
ARES Ares Management Corporation	-650.63 k	-4.18 k shares	-1.21	Common equity	Short	USA
AJG Arthur J. Gallagher & Co.	-659.25 k	-2.34 k shares	-1.22	Common equity	Short	USA
KVUE Kenvue Inc.	-678.70 k	-29.34 k shares	-1.26	Common equity	Short	USA
MSCI MSCI Inc.	-683.19 k	-1.17 k shares	-1.27	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-684.91 k	-9.38 k shares	-1.27	Common equity	Short	USA
CLX The Clorox Company	-709.31 k	-4.35 k shares	-1.31	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-719.94 k	-2.42 k shares	-1.33	Common equity	Short	USA
BX Blackstone Inc.	-722.93 k	-4.72 k shares	-1.34	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-739.85 k	-1.51 k shares	-1.37	Common equity	Short	USA
TSLA Tesla, Inc.	-752.71 k	-2.88 k shares	-1.40	Common equity	Short	USA
Select Sector SPDR Trust	-792.27 k	-17.74 k shares	-1.47	Common equity	Short	USA
iShares Expanded Tech-Software Sector ETF	-850.98 k	-9.52 k shares	-1.58	Common equity	Short	USA
iShares Semiconductor ETF	-1.21 mm	-5.24 k shares	-2.24	Common equity	Short	USA
iShares U.S. Transportation ETF	-1.23 mm	-17.91 k shares	-2.29	Common equity	Short	USA
QQQ Invesco QQQ Trust	-1.29 mm	-2.64 k shares	-2.39	Common equity	Short	USA
iShares U.S. Utilities ETF	-1.91 mm	-18.70 k shares	-3.54	Common equity	Short	USA
VBR Vanguard Small Cap Value Index Fund	-3.24 mm	-6.14 k shares	-6.01	Common equity	Short	USA
iShares S&P 500 Growth ETF	-3.99 mm	-41.66 k shares	-7.40	Common equity	Short	USA