GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+6.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$31.4M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
42
New
6
Increased
26
Reduced
3
Closed
6
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$7M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.46M |
| 3 |
SS&C Technologies
SSNC
|
+$5.17M |
| 4 |
TripAdvisor
TRIP
|
+$3.97M |
| 5 |
CoStar Group
CSGP
|
+$3.87M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
+$14.1M |
| 2 |
HAR
Harman International Industries
HAR
|
+$6.41M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.59M |
| 4 |
Crown Castle
CCI
|
+$3.4M |
| 5 |
Babcock & Wilcox
BW
|
+$2.65M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Real Estate | 10.9% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$44.5B
| $2.65M | 1.11% |
+27,300
| New | +$2.65M |
|
27
Flowserve
FLS
$7.46B
| $2.62M | 1.1% |
54,125
+2,200
| +4% | +$107K |
|
|
BOJA
28
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.38M | 1% |
115,880
+5,000
| +5% | +$103K |
|
29
Vulcan Materials
VMC
$39.6B
| $2.21M | 0.93% |
18,350
-700
| -4% | -$84.3K |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $1.95M | 0.82% |
113,660
+36,500
| +47% | +$627K |
|
31
GameStop
GME
$10.9B
| $1.6M | 0.67% |
+283,600
| New | +$1.6M |
|
32
Expedia Group
EXPE
$26.9B
| $1.56M | 0.65% |
12,325
+200
| +2% | +$25.2K |
|
33
Sterling Infrastructure
STRL
$9.46B
| $1.49M | 0.63% |
161,555
+3,045
| +2% | +$28.2K |
|
34
Groupon
GRPN
$935M
| $1.34M | 0.56% |
+17,047
| New | +$1.34M |
|
35
Sysco
SYY
$38.8B
| $1.3M | 0.54% |
+25,000
| New | +$1.3M |
|
|
36
Babcock & Wilcox
BW
$253M
| – | – |
-15,980
| Closed | -$2.65M |
|
37
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
0
| – | – |
|
|
38
Crown Castle
CCI
$41B
| – | – |
-39,200
| Closed | -$3.4M |
|
39
F5
FFIV
$19.3B
| – | – |
-15,125
| Closed | -$2.19M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| – | – |
-59,500
| Closed | -$3.59M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| – | – |
-420,664
| Closed | -$14.1M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| – | – |
-57,700
| Closed | -$6.41M |
|