GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Return 19.79%
This Quarter Return
+1.86%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$326M
AUM Growth
+$11.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
61.21%
Holding
40
New
5
Increased
18
Reduced
6
Closed
8

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$9.24M
2
IRM icon
Iron Mountain
IRM
$7.81M
3
EAT icon
Brinker International
EAT
$7.42M
4
LSCC icon
Lattice Semiconductor
LSCC
$7.19M
5
CJ
C&J Energy Services, Inc.
CJ
$6.1M

Top Sells

1
AKAM icon
Akamai
AKAM
$17.8M
2
FAST icon
Fastenal
FAST
$12.9M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
$8.02M
4
RGC
Regal Entertainment Group
RGC
$7.12M
5
VMW
VMware, Inc
VMW
$7M

Sector Composition

1 Technology 17.87%
2 Communication Services 17.4%
3 Real Estate 13.17%
4 Consumer Discretionary 11.94%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP icon
26
Resources Connection
RGP
$172M
$3.51M 0.99%
+227,397
New +$3.51M
PUMP icon
27
ProPetro Holding
PUMP
$484M
$3.46M 0.98%
+171,600
New +$3.46M
FNV icon
28
Franco-Nevada
FNV
$38B
$3.25M 0.92%
40,596
+5,528
+16% +$442K
HABT
29
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.6M 0.74%
272,722
-840,061
-75% -$8.02M
AKAM icon
30
Akamai
AKAM
$11.3B
– –
-365,058
Closed -$17.8M
GME icon
31
GameStop
GME
$10.4B
– –
-367,440
Closed -$1.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
0
– –
MSCI icon
34
MSCI
MSCI
$44.5B
– –
-36,005
Closed -$4.21M
OII icon
35
Oceaneering
OII
$2.41B
– –
-90,132
Closed -$2.37M
OLED icon
36
Universal Display
OLED
$6.91B
– –
0
– –
VMW
37
DELISTED
VMware, Inc
VMW
– –
-64,149
Closed -$7M
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-56,800
Closed -$1.74M
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-129,600
Closed -$619K
RGC
40
DELISTED
Regal Entertainment Group
RGC
– –
-444,914
Closed -$7.12M
1
2