GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+3.5%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$232M
AUM Growth
+$2.07M
(+0.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
43
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
+$7.2M |
| 2 |
Groupon
GRPN
|
+$6.27M |
| 3 |
Performance Food Group
PFGC
|
+$5.67M |
| 4 |
Henry Schein
HSIC
|
+$3.42M |
| 5 |
National CineMedia
NCMI
|
+$3.19M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$7.4M |
| 2 |
Iron Mountain
IRM
|
+$6.89M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.46M |
| 4 |
Equifax
EFX
|
+$4.05M |
| 5 |
Franco-Nevada
FNV
|
+$3.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Consumer Staples | 13.39% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.4B
| $3.19M | 1.19% |
590,400
+306,800
| +108% | +$1.66M |
|
|
27
Equifax
EFX
$31.2B
| $2.97M | 1.11% |
21,625
-29,500
| -58% | -$4.05M |
|
28
Willis Towers Watson
WTW
$32.4B
| $2.81M | 1.05% |
19,325
-20,100
| -51% | -$2.92M |
|
29
United Natural Foods
UNFI
$1.74B
| $2.49M | 0.93% |
+67,706
| New | +$2.49M |
|
|
30
Franco-Nevada
FNV
$38B
| $2.27M | 0.85% |
31,475
-52,400
| -62% | -$3.78M |
|
|
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.04M | 0.76% |
284,068
-187,410
| -40% | -$1.35M |
|
|
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.02M | 0.75% |
124,280
+8,400
| +7% | +$137K |
|
33
Sysco
SYY
$39B
| $1.17M | 0.44% |
23,200
-1,800
| -7% | -$90.6K |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $982K | 0.37% |
54,248
-159,900
| -75% | -$2.89M |
|
35
Distribution Solutions Group
DSGR
$1.48B
| $93K | 0.03% |
+8,360
| New | +$93K |
|
36
Expedia Group
EXPE
$26.9B
| – | – |
-12,325
| Closed | -$1.56M |
|
37
Flowserve
FLS
$7.28B
| – | – |
-54,125
| Closed | -$2.62M |
|
38
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | – |
|
40
Sterling Infrastructure
STRL
$8.72B
| – | – |
-161,555
| Closed | -$1.49M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-83,720
| Closed | -$5.46M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-113,660
| Closed | -$1.95M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|