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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
-3.52%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$31.4M
Cap. Flow
+$41.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.37%
Holding
48
New
6
Increased
27
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$35.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$21.8M
3
CLAR icon
Clarus
CLAR
+$21.1M
4
VYX icon
NCR Voyix
VYX
+$16.8M
5
OLED icon
Universal Display
OLED
+$11.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$68.6M
2
NDSN icon
Nordson
NDSN
+$18.3M
3
TUEM
Tuesday Morning Corp
TUEM
+$2.24M
4
EG icon
Everest Group
EG
+$352K
5
HBAN icon
Huntington Bancshares
HBAN
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.28%
3 Healthcare 9.52%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.12B
$10.7M 1.22%
+915,346
New +$16.8M
KRE icon
27
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10.3M 1.18%
175,000
+75,000
+75% +$4.69M
OII icon
28
Oceaneering
OII
$4.74B
$9.67M 1.1%
1,215,172
+267,467
+28% +$2.52M
OPRA
29
Opera Ltd
OPRA
$1.67B
$9.12M 1.04%
2,100,397
+130,516
+7% +$627K
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$8.25M 0.94%
+50,000
New +$9.12M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$7.3M 0.83%
58,537
+4,430
+8% +$585K
LBRT icon
32
Liberty Energy
LBRT
$2.93B
$5.29M 0.6%
416,922
– –
FANG icon
33
Diamondback Energy
FANG
$56.2B
$1.24M 0.14%
10,252
– –
MX icon
34
Magnachip Semiconductor
MX
$116M
$819K 0.09%
79,989
– –
ADEA icon
35
CALL
Adeia
ADEA
$2.8B
$796K 0.09%
212,814
– –
HUN icon
36
Huntsman Corp
HUN
$2.12B
$614K 0.07%
25,000
– –
DVN icon
37
Devon Energy
DVN
$50.9B
$601K 0.07%
10,000
– –
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$327K 0.04%
+4,516
New +$448K
FAST icon
39
Fastenal
FAST
$53.5B
$326K 0.04%
+14,176
New +$357K
BKNG icon
40
CALL
Booking.com
BKNG
$150B
– –
-125,000
Closed -$8.74M
BWXT icon
41
CALL
BWX Technologies
BWXT
$15.2B
– –
-25,000
Closed -$1.38M
EEFT icon
42
CALL
Euronet Worldwide
EEFT
$2.92B
– –
-150,000
Closed -$15.1M
EG icon
43
Everest Group
EG
$14.5B
– –
-1,257
Closed -$352K
HBAN icon
44
Huntington Bancshares
HBAN
$34.5B
– –
-15,000
Closed -$180K
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-300,000
Closed -$50.8M
NDSN icon
46
Nordson
NDSN
$16.4B
– –
-90,612
Closed -$18.3M
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,916,429
Closed -$68.6M
TUEM
48
DELISTED
Tuesday Morning Corp
TUEM
– –
-207,703
Closed -$2.24M
1
2

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Greenhouse Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhouse Funds held 48 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds deployed $41.7M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was SiTime: 272,854 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $68.6M sold.

  • Greenhouse Funds's largest Q3 2022 buy was SiTime: 272,854 shares worth $21.5M.
  • Greenhouse Funds added most to Clarus in Q3 2022, an estimated $21.1M increase.
  • Greenhouse Funds fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $68.6M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $876M portfolio in Q3 2022.
  • Greenhouse Funds opened 6 new positions and closed 9 in Q3 2022.
  • Greenhouse Funds's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on Greenhouse Funds's 13F filing for Q3 2022, filed 14 Nov 2022.