GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
This Quarter Return
-21.09%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$25.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
58.07%
Holding
38
New
8
Increased
15
Reduced
4
Closed
10

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$16.7M
2
SPWH icon
Sportsman's Warehouse
SPWH
$12.8M
3
SSNC icon
SS&C Technologies
SSNC
$12.5M
4
VMC icon
Vulcan Materials
VMC
$10.7M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$10.6M

Top Sells

1
ALK icon
Alaska Air
ALK
$21.4M
2
OIH icon
VanEck Oil Services ETF
OIH
$18.1M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
$17.3M
4
POLY
Plantronics, Inc.
POLY
$16.3M
5
EEFT icon
Euronet Worldwide
EEFT
$14.9M

Sector Composition

1 Technology 28.67%
2 Industrials 17.66%
3 Materials 14.87%
4 Consumer Staples 12.4%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$771M
$5.76M 1.4%
+226,954
New +$5.76M
OSW icon
27
OneSpaWorld
OSW
$2.32B
$4.23M 1.03%
1,042,539
-1,042,602
-50% -$4.23M
ALK icon
28
Alaska Air
ALK
$7.24B
– –
-315,244
Closed -$21.4M
EEFT icon
29
Euronet Worldwide
EEFT
$3.82B
– –
-94,306
Closed -$14.9M
LSCC icon
30
Lattice Semiconductor
LSCC
$9.09B
– –
-280,100
Closed -$5.36M
OIH icon
31
VanEck Oil Services ETF
OIH
$886M
– –
-1,365,146
Closed -$18.1M
RRGB icon
32
Red Robin
RRGB
$116M
– –
-193,676
Closed -$6.4M
SWBI icon
33
Smith & Wesson
SWBI
$362M
– –
-250,000
Closed -$2.32M
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-155,387
Closed -$5.33M
POLY
35
DELISTED
Plantronics, Inc.
POLY
– –
-595,075
Closed -$16.3M
LOGM
36
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,654,204
Closed -$17.3M
MOBL
38
DELISTED
MobileIron, Inc.
MOBL
– –
-679,852
Closed -$3.3M
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