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GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29.7M
Cap. Flow
-$2.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
56.41%
Holding
44
New
8
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.43M
2
GRPN icon
Groupon
GRPN
+$5.66M
3
PFGC icon
Performance Food Group
PFGC
+$5.47M
4
NCMI icon
National CineMedia
NCMI
+$4.02M
5
HSIC icon
Henry Schein
HSIC
+$3.32M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.8M
2
IRM icon
Iron Mountain
IRM
+$7.02M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.46M
4
EFX icon
Equifax
EFX
+$4.05M
5
FNV icon
Franco-Nevada
FNV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Discretionary 17.89%
3 Miscellaneous 13.54%
4 Consumer Staples 11.58%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.67B
$3.42M 1.27%
+47,580
New +$3.32M
NCMI icon
27
National CineMedia
NCMI
$220M
$3.19M 1.19%
+43,003
New +$4.02M
GME icon
28
GameStop
GME
$11.1B
$3.19M 1.19%
590,400
+306,800
+108% +$1.73M
EFX icon
29
Equifax
EFX
$19.2B
$2.97M 1.11%
21,625
-29,500
-58% -$4.05M
WTW icon
30
Willis Towers Watson
WTW
$29.1B
$2.81M 1.05%
19,325
-20,100
-51% -$2.81M
UNFI icon
31
United Natural Foods
UNFI
$2.79B
$2.48M 0.93%
+67,706
New +$2.72M
FNV icon
32
Franco-Nevada
FNV
$50B
$2.27M 0.85%
31,475
-52,400
-62% -$3.71M
XRM
33
DELISTED
Xerium Technologies Inc (new)
XRM
$2.04M 0.76%
284,068
-187,410
-40% -$1.3M
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.02M 0.75%
124,280
+8,400
+7% +$155K
NSR
35
PUT
DELISTED
Neustar Inc
NSR
$1.91M 0.71%
+57,200
New +$1.9M
IWO icon
36
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.69M 0.63%
+10,000
New +$1.65M
SYY icon
37
Sysco
SYY
$37.7B
$1.17M 0.44%
23,200
-1,800
-7% -$96.1K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$982K 0.37%
54,248
-159,900
-75% -$2.88M
DSGR icon
39
Distribution Solutions Group
DSGR
$1.61B
$93K 0.03%
+8,360
New +$88K
EXPE icon
40
Expedia Group
EXPE
$34.4B
– –
-12,325
Closed -$1.55M
FLS icon
41
Flowserve
FLS
$9.19B
– –
-54,125
Closed -$2.62M
STRL icon
42
Sterling Infrastructure
STRL
$14.8B
– –
-161,555
Closed -$1.49M
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-83,720
Closed -$5.46M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
– –
-113,660
Closed -$1.95M
1
2

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MAM
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BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
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SP
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GIP
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FFS
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CAM
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Greenhouse Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Greenhouse Funds held 44 positions worth $268M, up 12% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds's Q2 2017 filing shows 8 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was Performance Food Group: 207,000 shares worth $5.67M. The largest sale was VMware, Inc, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Greenhouse Funds's largest Q2 2017 buy was Performance Food Group: 207,000 shares worth $5.67M.
  • Greenhouse Funds added most to Fastenal in Q2 2017, an estimated $7.43M increase.
  • Greenhouse Funds's biggest Q2 2017 reduction was VMware, Inc, cutting an estimated $7.8M.
  • Greenhouse Funds fully exited PRA Health Sciences, Inc. in Q2 2017, selling an estimated $5.46M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $268M portfolio in Q2 2017.
  • Greenhouse Funds opened 8 new positions and closed 5 in Q2 2017.
  • Greenhouse Funds's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Greenhouse Funds's 13F filing for Q2 2017, filed 14 Aug 2017.