Greenrock Capital

Our mission is to protect and compound investor capital over the long term.

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About Greenrock Capital

Greenrock Capital Partners Inc. is a private investment management firm based in mid-town Toronto.

Greenrock's four partners maintain ownership and operational oversight of the firm, as well as representing a significant portion of the total assets under management. In addition to our own capital, the firm manages money for a select group of experienced investors and high net worth individuals.

Greenrock Principles

Alignment with clients.

We are materially invested alongside our clients, as Greenrock's partners are its largest investors. Our portfolio managers have 100% of their investable assets with Greenrock.

Greenrock Principles

Focus on performance.

Our core focus is to generate attractive long-term investment performance. As a result we direct the bulk of our time and resources to achieving this goal.

Greenrock Principles

Capital preservation.

The first rule of investing is to never lose money. We firmly believe that capital preservation is a key component to generating long-term returns.

Greenrock Principles

Independent analysis.

Simply put, we do our own homework. Thorough independent critical thinking is how we add value and generate an investment edge.

Greenrock Founders Fund LP

The Greenrock Founders Fund LP seeks to achieve long term capital growth through individual securities selection by holding a concentrated portfolio of high conviction investment ideas.

The manager of the fund is Greenrock Capital Partners Inc., whose partners are the largest unitholders of the fund.

Download Fact Sheet

100.3%

Total Return Since Inception*

12.3%

Annualized Return Since Inception*

* All figures are as of September 30, 2021, based on master class and net of all fees and expenses, in Canadian dollars. Past performance not indicative of future results. Inception date October 1, 2015.

Investment Strategy

Size is an advantage.

Being small and nimble allows us to go where others cannot. We have the flexibility to hunt for ideas across a broad investable universe, including the under-followed and often mispriced small cap space.

Investment Strategy

Quality driven.

Our internal research process and independent valuation work underpins every investment decision, with particular emphasis on cash flow, balance sheet strength and growth potential. We want to own good companies, but at the right price.

Investment Strategy

Concentration is key.

We run a concentrated portfolio of our best ideas. The Fund targets roughly 20 positions at any given time, which we believe provides sufficient diversification while still maximizing exposure to the best risk/reward opportunities.

Investment Strategy

Mitigate risk.

We seek to control downside risk by having an in-depth understanding of the businesses that we own. We stay within our circle of competency, remain disciplined when it comes to valuation, and generally avoid leverage at both the portfolio and investment level.

Meet the Team

Greenrock's four partners maintain ownership and operational oversight of the firm, as well as representing a significant portion of the total assets under management.

G. Mark Curry

Chairman

Mark has over five decades of experience in the investment business. He has made significant personal investments in public and private companies, while developing the insight and patience that result in superior returns.

He is a disciplined global investor and has excelled at finding undervalued opportunities with significant upside.

Richard D. McGraw

President

Rick is a successful entrepreneur and an active investor. He has been founding, operating and developing businesses both private and public in a variety of industries for more than 50 years.

Rick has extensive capital markets and corporate governance experience, having acted as chairman or lead independent director on numerous public company boards.

Chris Seed

CIO and Portfolio Manager

Chris has been working in the investment industry since 2000 and has gained extensive experience in a variety of roles. Prior to joining Greenrock in 2010, Chris held evolving positions in sales, trading and corporate finance at investment dealers both large and small.

At Greenrock Chris is responsible for the firm’s day-to-day operations and core investment mandate.

Massimo Voci, CFA

VP and Portfolio Manager

Massimo joined Greenrock in July 2015. Having worked in the investment industry since 2004, Massimo's prior experience includes various roles in sell-side Equity Research as well as time spent in Investment Analysis at a Toronto-based Multi-Strategy Hedge Fund Massimo graduated from the University of Toronto with a Bachelor of Commerce and is a CFA charterholder.

Our mission is to protect and compound investor capital over the long term.

About Greenrock Capital

Alignment with clients.

Focus on performance.

Capital preservation.

Independent analysis.

Greenrock Founders Fund LP

100.3%

12.3%

Size is an advantage.

Quality driven.

Concentration is key.

Mitigate risk.

Meet the Team

G. Mark Curry

Richard D. McGraw

Chris Seed

Massimo Voci, CFA

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