GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Return 19.79%
This Quarter Return
+11.45%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
60.69%
Holding
40
New
2
Increased
18
Reduced
7
Closed
8

Top Buys

1
DELL icon
Dell
DELL
+$19.1M
2
HAIN icon
Hain Celestial
HAIN
+$12.4M
3
VMC icon
Vulcan Materials
VMC
+$9.41M
4
TRVG
trivago
TRVG
+$8.33M
5
CRTO icon
Criteo
CRTO
+$7.53M

Top Sells

1
IRM icon
Iron Mountain
IRM
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$10.7M
3
WTW icon
Willis Towers Watson
WTW
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.28M

Sector Composition

1 Technology 27.83%
2 Communication Services 16.64%
3 Consumer Staples 13.99%
4 Consumer Discretionary 12.07%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
26
Universal Display
OLED
$6.57B
$2.01M 0.48%
17,007
+10,390
+157% +$1.22M
ROAD icon
27
Construction Partners
ROAD
$7.01B
$1.62M 0.39%
133,746
+649
+0.5% +$7.85K
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
– –
-377,751
Closed -$3.68M
CNNE icon
29
Cannae Holdings
CNNE
$1.13B
– –
-262,682
Closed -$4.87M
FAST icon
30
Fastenal
FAST
$54.3B
– –
0
– –
GME icon
31
GameStop
GME
$11.1B
– –
0
– –
HAL icon
32
Halliburton
HAL
$19B
– –
-172,611
Closed -$7.78M
IRM icon
33
Iron Mountain
IRM
$29.2B
– –
-442,500
Closed -$15.5M
MKTX icon
34
MarketAxess Holdings
MKTX
$7.04B
– –
0
– –
QCOM icon
35
Qualcomm
QCOM
$174B
– –
0
– –
WTW icon
36
Willis Towers Watson
WTW
$33.2B
– –
-59,752
Closed -$9.06M
YELP icon
37
Yelp
YELP
$2B
– –
-123,948
Closed -$4.86M
CMD
38
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
SRCLP
39
DELISTED
Stericycle, Inc
SRCLP
– –
-148,203
Closed -$7.28M
JMBA
40
DELISTED
Jamba, Inc.
JMBA
– –
-653,261
Closed -$6.96M
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