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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$29.1M
Cap. Flow
-$45.3M
Cap. Flow %
-9.83%
Top 10 Hldgs %
52.4%
Holding
39
New
5
Increased
15
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$22.1M
2
NEM icon
Newmont
NEM
+$9.64M
3
SSNC icon
SS&C Technologies
SSNC
+$8.81M
4
ADT icon
ADT
ADT
+$7.49M
5
Z icon
Zillow
Z
+$6.99M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$12.2M
2
CHGG icon
Chegg
CHGG
+$11.2M
3
VMC icon
Vulcan Materials
VMC
+$8.67M
4
CGNX icon
Cognex
CGNX
+$8.64M
5
STMP
Stamps.com, Inc.
STMP
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 18.15%
3 Communication Services 17.92%
4 Industrials 17.64%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$4.85M 1.05%
+35,852
New +$4.49M
HABT
27
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.62M 0.57%
+250,000
New +$2.72M
SWBI icon
28
CALL
Smith & Wesson
SWBI
$651M
$2.3M 0.5%
331,755
+6,505
+2% +$46.1K
ADT icon
29
CALL
ADT
ADT
$5.6B
$1.53M 0.33%
250,000
+73,500
+42% +$468K
CGNX icon
30
Cognex
CGNX
$10.9B
– –
-169,798
Closed -$8.64M
FAST icon
31
Fastenal
FAST
$54.7B
– –
-82,276
Closed -$1.32M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-265,000
Closed -$40.6M
PTEN icon
33
Patterson-UTI
PTEN
$3.98B
– –
-92,028
Closed -$1.29M
ROAD icon
34
Construction Partners
ROAD
$5.84B
– –
-146,859
Closed -$1.88M
STNE icon
35
StoneCo
STNE
$2.77B
– –
-88,504
Closed -$3.64M
VRNS icon
36
PUT
Varonis Systems
VRNS
$4.59B
– –
-158,700
Closed -$3.15M
VRNT
37
CALL
DELISTED
Verint Systems
VRNT
– –
-129,362
Closed -$3.94M
STMP
38
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-63,300
Closed -$5.15M
STMP
39
DELISTED
Stamps.com, Inc.
STMP
– –
-102,076
Closed -$8.31M
1
2

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Greenhouse Funds's Q2 2019 Portfolio in Review

As of Q2 2019, Greenhouse Funds held 39 positions worth $461M, down 5.9% from $490M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds withdrew a net $45.3M in Q2 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Cognex, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenhouse Funds opened a new position in Plantronics, Inc. worth $17.6M.

  • Greenhouse Funds's largest Q2 2019 buy was Plantronics, Inc.: 476,299 shares worth $17.6M.
  • Greenhouse Funds added most to SS&C Technologies in Q2 2019, an estimated $8.81M increase.
  • Greenhouse Funds's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $12.2M.
  • Greenhouse Funds fully exited Cognex in Q2 2019, selling an estimated $8.64M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $461M portfolio in Q2 2019.
  • Greenhouse Funds opened 5 new positions and closed 10 in Q2 2019.
  • Greenhouse Funds's portfolio value fell 5.9% quarter-over-quarter to $461M.

Based on Greenhouse Funds's 13F filing for Q2 2019, filed 14 Aug 2019.