GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
39
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
ADT
ADT
|
$9.28M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.19M |
| 3 |
Dell
DELL
|
$7.18M |
| 4 |
Fidelity National Information Services
FIS
|
$6.49M |
| 5 |
Baker Hughes
BKR
|
$5.64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.6M |
| 2 |
CoStar Group
CSGP
|
$7.55M |
| 3 |
Brinker International
EAT
|
$7.42M |
| 4 |
Willis Towers Watson
WTW
|
$5.78M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$4.58M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Communication Services | 14.57% |
| 3 | Consumer Staples | 14% |
| 4 | Real Estate | 12.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$540M
| $3.62M | 0.96% | +33,400 | New | +$3.62M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $3.51M | 0.93% | +42,643 | New | +$3.51M |
|
|
CJ
28
DELISTED
C&J Energy Services, Inc.
CJ
| $2.8M | 0.74% | 108,534 -73,622 | -40% | -$1.9M |
|
29
Vulcan Materials
VMC
$38.5B
| $2.51M | 0.66% | 21,974 -33,931 | -61% | -$3.87M |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.42M | 0.64% | 275,111 +2,389 | +0.9% | +$21K |
|
31
ProPetro Holding
PUMP
$530M
| $1.9M | 0.5% | 119,722 -51,878 | -30% | -$824K |
|
32
Halliburton
HAL
$19.4B
| $1.78M | 0.47% | 38,000 -56,800 | -60% | -$2.67M |
|
|
TRVG
33
trivago
TRVG
$237M
| $1.14M | 0.3% | +163,816 | New | +$1.14M |
|
|
34
Brinker International
EAT
$6.94B
| – | – | -191,000 | Closed | -$7.42M |
|
35
Fastenal
FAST
$57B
| – | – | -68,687 | Closed | -$3.76M |
|
36
Franco-Nevada
FNV
$36.3B
| – | – | -40,596 | Closed | -$3.25M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | 0 | – | – |
|
|
BOJA
38
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – | -387,850 | Closed | -$4.58M |
|