GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+5.84%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$447M
AUM Growth
+$13.4M
(+3.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
34
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$17.6M |
| 2 |
Newmont
NEM
|
+$11M |
| 3 |
SS&C Technologies
SSNC
|
+$8.42M |
| 4 |
Zillow
Z
|
+$8.14M |
| 5 |
ADT
ADT
|
+$7.2M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$13.4M |
| 2 |
Chegg
CHGG
|
+$11.4M |
| 3 |
Vulcan Materials
VMC
|
+$9.32M |
| 4 |
Cognex
CGNX
|
+$8.64M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
+$8.48M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Communication Services | 18.48% |
| 4 | Industrials | 18.19% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$6.78B
| – | – |
-146,859
| Closed | -$1.88M |
|
|
27
Cognex
CGNX
$7.45B
| – | – |
-169,798
| Closed | -$8.64M |
|
28
Fastenal
FAST
$55B
| – | – |
-82,276
| Closed | -$1.32M |
|
29
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
30
Patterson-UTI
PTEN
$2.12B
| – | – |
-92,028
| Closed | -$1.29M |
|
31
StoneCo
STNE
$4.78B
| – | – |
-88,504
| Closed | -$3.64M |
|
32
Varonis Systems
VRNS
$6.43B
| – | – |
0
| – | – |
|
33
Verint Systems
VRNT
$1.23B
| – | – |
0
| – | – |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-102,076
| Closed | -$8.31M |
|