Leuthold Funds Inc
Leuthold Grizzly Short Fund
$144.97M
Avg Monthly Net Assets
$129.63M
Total Assets
$63.44M
Total Liabilities
$66.19M
Net Assets
Leuthold Grizzly Short Fund is a Mutual Fund in Leuthold Funds Inc
,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $144.97M.
On August 9th, 2024 it reported 111 holdings, the largest
being Fidelity Government Portfolio (80.3%), TREASURY BILL (15.1%) and GRAIL Inc (-0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000002464 | GRZZX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Short | Equity-common | US | $-333K | -18K | -0.50 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-338K | -3K | -0.51 |
| AES Corp/The | Short | Equity-common | US | $-394K | -22K | -0.60 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-718K | -3K | -1.09 |
| Alaska Air Group Inc | Short | Equity-common | US | $-352K | -9K | -0.53 |
| Albemarle Corp | Short | Equity-common | US | $-562K | -6K | -0.85 |
| Alcoa Corp | Short | Equity-common | US | $-312K | -8K | -0.47 |
| Aon PLC | Short | Equity-common | US | $-590K | -2K | -0.89 |
| Aramark | Short | Equity-common | US | $-409K | -12K | -0.62 |
| Arthur J Gallagher & Co | Short | Equity-common | US | $-700K | -3K | -1.06 |
| AstraZeneca PLC | Short | Equity-common | GB | $-783K | -10K | -1.18 |
| Axon Enterprise Inc | Short | Equity-common | US | $-783K | -3K | -1.18 |
| Barnes Group Inc | Short | Equity-common | US | $-373K | -9K | -0.56 |
| Becton Dickinson & Co | Short | Equity-common | US | $-717K | -3K | -1.08 |
| Bio-Techne Corp | Short | Equity-common | US | $-310K | -4K | -0.47 |
| Boeing Co/The | Short | Equity-common | US | $-741K | -4K | -1.12 |
| Brown-Forman Corp | Short | Equity-common | US | $-583K | -14K | -0.88 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-433K | -4K | -0.65 |
| CH Robinson Worldwide Inc | Short | Equity-common | US | $-336K | -4K | -0.51 |
| Chefs' Warehouse Inc/The | Short | Equity-common | US | $-528K | -13K | -0.80 |
| Chevron Corp | Short | Equity-common | US | $-667K | -4K | -1.01 |
| Churchill Downs Inc | Short | Equity-common | US | $-416K | -3K | -0.63 |
| Clorox Co/The | Short | Equity-common | US | $-684K | -5K | -1.03 |
| Cognex Corp | Short | Equity-common | US | $-456K | -10K | -0.69 |
| Confluent Inc | Short | Equity-common | US | $-362K | -12K | -0.55 |
| Dana Inc | Short | Equity-common | US | $-323K | -27K | -0.49 |
| Dayforce Inc | Short | Equity-common | US | $-257K | -5K | -0.39 |
| Dexcom Inc | Short | Equity-common | US | $-597K | -5K | -0.90 |
| Dutch Bros Inc | Short | Equity-common | US | $-450K | -11K | -0.68 |
| Emerson Electric Co | Short | Equity-common | US | $-675K | -6K | -1.02 |
| EQT Corp | Short | Equity-common | US | $-590K | -16K | -0.89 |
| Estee Lauder Cos Inc/The | Short | Equity-common | US | $-316K | -3K | -0.48 |
| Exponent Inc | Short | Equity-common | US | $-375K | -4K | -0.57 |
| FactSet Research Systems Inc | Short | Equity-common | US | $-320K | -783 | -0.48 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $53M | 53M | 80.28 |
| Five Below Inc | Short | Equity-common | US | $-228K | -2K | -0.35 |
| Franco-Nevada Corp | Short | Equity-common | CA | $-707K | -6K | -1.07 |
| GFL Environmental Inc | Short | Equity-common | CA | $-407K | -10K | -0.61 |
| Globus Medical Inc | Short | Equity-common | US | $-515K | -8K | -0.78 |
| GRAIL Inc | Short | Equity-common | US | $-13K | -839 | -0.02 |
| HEICO Corp | Short | Equity-common | US | $-426K | -2K | -0.64 |
| Hillenbrand Inc | Short | Equity-common | US | $-275K | -7K | -0.42 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-274K | -4K | -0.41 |
| Illumina Inc | Short | Equity-common | US | $-526K | -5K | -0.79 |
| International Flavors & Fragrances Inc (IFF) | Short | Equity-common | US | $-495K | -5K | -0.75 |
| Intuitive Surgical Inc | Short | Equity-common | US | $-771K | -2K | -1.17 |
| Invesco Nasdaq 100 ETF | Short | Equity-common | US | $-3M | -16K | -4.75 |
| iShares Expanded Tech-Software Sector ETF | Short | Equity-common | US | $-953K | -11K | -1.44 |
| iShares Semiconductor ETF | Short | Equity-common | US | $-1M | -6K | -2.25 |
| iShares U.S. Medical Devices ETF | Short | Equity-common | US | $-1M | -25K | -2.09 |
| iShares U.S. Transportation ETF | Short | Equity-common | US | $-1M | -21K | -2.04 |
| JB Hunt Transport Services Inc | Short | Equity-common | US | $-518K | -3K | -0.78 |
| Kenvue Inc | Short | Equity-common | US | $-614K | -34K | -0.93 |
| Knight-Swift Transportation Holdings Inc | Short | Equity-common | US | $-306K | -6K | -0.46 |
| L3Harris Technologies Inc | Short | Equity-common | US | $-774K | -3K | -1.17 |
| Magna International Inc | Short | Equity-common | CA | $-263K | -6K | -0.40 |
| MarketAxess Holdings Inc | Short | Equity-common | US | $-369K | -2K | -0.56 |
| Masimo Corp | Short | Equity-common | US | $-482K | -4K | -0.73 |
| Materials Select Sector SPDR Fund | Short | Equity-common | US | $-998K | -11K | -1.51 |
| Moderna Inc | Short | Equity-common | US | $-724K | -6K | -1.09 |
| MongoDB Inc | Short | Equity-common | US | $-479K | -2K | -0.72 |
| Monolithic Power Systems Inc | Short | Equity-common | US | $-674K | -820 | -1.02 |
| MP Materials Corp | Short | Equity-common | US | $-196K | -15K | -0.30 |
| MSCI Inc | Short | Equity-common | US | $-650K | -1K | -0.98 |
| Nasdaq Inc | Short | Equity-common | US | $-651K | -11K | -0.98 |
| New Fortress Energy Inc | Short | Equity-common | US | $-262K | -12K | -0.40 |
| Newmont Corp | Short | Equity-common | US | $-777K | -19K | -1.17 |
| NextEra Energy Inc | Short | Equity-common | US | $-607K | -9K | -0.92 |
| Norfolk Southern Corp | Short | Equity-common | US | $-588K | -3K | -0.89 |
| Occidental Petroleum Corp | Short | Equity-common | US | $-681K | -11K | -1.03 |
| Old Dominion Freight Line Inc | Short | Equity-common | US | $-575K | -3K | -0.87 |
| Ormat Technologies Inc | Short | Equity-common | US | $-280K | -4K | -0.42 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-308K | -30K | -0.46 |
| Paylocity Holding Corp | Short | Equity-common | US | $-191K | -1K | -0.29 |
| Planet Fitness Inc | Short | Equity-common | US | $-388K | -5K | -0.59 |
| Power Integrations Inc | Short | Equity-common | US | $-335K | -5K | -0.51 |
| Real Estate Select Sector SPDR Fund | Short | Equity-common | US | $-2M | -49K | -2.85 |
| Remitly Global Inc | Short | Equity-common | US | $-226K | -19K | -0.34 |
| Repligen Corp | Short | Equity-common | US | $-292K | -2K | -0.44 |
| ResMed Inc | Short | Equity-common | US | $-815K | -4K | -1.23 |
| Restaurant Brands International Inc | Short | Equity-common | CA | $-669K | -10K | -1.01 |
| Revvity Inc | Short | Equity-common | US | $-329K | -3K | -0.50 |
| Rexford Industrial Realty Inc | Short | Equity-common | US | $-305K | -7K | -0.46 |
| ROBLOX Corp | Short | Equity-common | US | $-628K | -17K | -0.95 |
| Rollins Inc | Short | Equity-common | US | $-778K | -16K | -1.18 |
| Ryan Specialty Holdings Inc | Short | Equity-common | US | $-356K | -6K | -0.54 |
| Shoals Technologies Group Inc | Short | Equity-common | US | $-160K | -26K | -0.24 |
| Silicon Laboratories Inc | Short | Equity-common | US | $-264K | -2K | -0.40 |
| SiTime Corp | Short | Equity-common | US | $-446K | -4K | -0.67 |
| Six Flags Entertainment Corp | Short | Equity-common | US | $-359K | -11K | -0.54 |
| Skyline Champion Corp | Short | Equity-common | US | $-282K | -4K | -0.43 |
| Southwest Airlines Co | Short | Equity-common | US | $-592K | -21K | -0.89 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-2M | -4K | -3.24 |
| Spirit AeroSystems Holdings Inc | Short | Equity-common | US | $-337K | -10K | -0.51 |
| STAAR Surgical Co | Short | Equity-common | US | $-537K | -11K | -0.81 |
| Stepan Co | Short | Equity-common | US | $-314K | -4K | -0.47 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-631K | -4K | -0.95 |
| Talos Energy Inc | Short | Equity-common | US | $-274K | -23K | -0.41 |
| Teck Resources Ltd | Short | Equity-common | CA | $-738K | -15K | -1.11 |
| Tesla Inc | Short | Equity-common | US | $-656K | -3K | -0.99 |
| Texas Instruments Inc | Short | Equity-common | US | $-910K | -5K | -1.37 |
| Texas Pacific Land Corp | Short | Equity-common | US | $-893K | -1K | -1.35 |
| Toro Co/The | Short | Equity-common | US | $-310K | -3K | -0.47 |
| TransUnion | Short | Equity-common | US | $-372K | -5K | -0.56 |
| United Parcel Service Inc | Short | Equity-common | US | $-657K | -5K | -0.99 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 15.09 |
| Utilities Select Sector SPDR Fund | Short | Equity-common | US | $-2M | -32K | -3.33 |
| Vail Resorts Inc | Short | Equity-common | US | $-268K | -1K | -0.40 |
| Valaris Ltd | Short | Equity-common | US | $-378K | -5K | -0.57 |
| Viasat Inc | Short | Equity-common | US | $-165K | -13K | -0.25 |
| Xylem Inc/NY | Short | Equity-common | US | $-662K | -5K | -1.00 |
Address
Leuthold Funds Inc
150 S. Fifth Street
Suite 1700
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
John C. Mueller
Addison L. Piper
Steven R. Schroll
Lawrence L. Horsch
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank S.A. / NV
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
FIDELITY BROKERAGE SERVICES LLC
COWEN EXECUTION SERVICES LLC
MACQUARIE CAPITAL (USA) INC.