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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
+4.05%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29.7M
Cap. Flow
+$25.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
56.41%
Holding
44
New
8
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.43M
2
GRPN icon
Groupon
GRPN
+$5.66M
3
PFGC icon
Performance Food Group
PFGC
+$5.47M
4
NCMI icon
National CineMedia
NCMI
+$4.02M
5
HSIC icon
Henry Schein
HSIC
+$3.32M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.8M
2
IRM icon
Iron Mountain
IRM
+$7.02M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.46M
4
EFX icon
Equifax
EFX
+$4.05M
5
FNV icon
Franco-Nevada
FNV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 17.14%
3 Consumer Staples 11.58%
4 Communication Services 10.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$28.9M 10.77%
+205,000
New +$28.4M
CHGG icon
2
Chegg
CHGG
$118M
$21.7M 8.1%
1,767,344
-39,633
-2% -$431K
HABT
3
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15.8M 5.88%
997,369
-30,100
-3% -$538K
TRIP icon
4
TripAdvisor
TRIP
$1.65B
$15.1M 5.63%
395,025
+34,700
+10% +$1.44M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$15M 5.61%
391,808
+46,808
+14% +$1.74M
AKAM icon
6
Akamai
AKAM
$16.5B
$12.2M 4.56%
245,708
+28,200
+13% +$1.49M
YELP icon
7
Yelp
YELP
$1.44B
$11.1M 4.13%
368,961
+33,000
+10% +$1.03M
CSGP icon
8
CoStar Group
CSGP
$12B
$11M 4.11%
418,530
+31,000
+8% +$754K
FAST icon
9
Fastenal
FAST
$53.5B
$10.3M 3.83%
944,856
+662,000
+234% +$7.43M
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
$10.1M 3.78%
1,674,411
+119,600
+8% +$625K
EEFT icon
11
Euronet Worldwide
EEFT
$2.92B
$7.81M 2.91%
89,400
+7,600
+9% +$651K
IRM icon
12
Iron Mountain
IRM
$37.1B
$7.61M 2.84%
221,387
-200,641
-48% -$7.02M
GRPN icon
13
Groupon
GRPN
$1.06B
$7.58M 2.83%
98,682
+81,635
+479% +$5.66M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$7.16M 2.67%
474,965
-8,662
-2% -$136K
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
$6.8M 2.54%
101,658
-9,120
-8% -$644K
MSGS icon
16
Madison Square Garden
MSGS
$9.75B
$6.45M 2.4%
45,916
+4,206
+10% +$595K
CLAR icon
17
Clarus
CLAR
$123M
$6.38M 2.38%
964,312
+96,566
+11% +$567K
LSCC icon
18
Lattice Semiconductor
LSCC
$17.7B
$5.72M 2.13%
859,168
-539,272
-39% -$3.69M
PFGC icon
19
Performance Food Group
PFGC
$18B
$5.67M 2.12%
+207,000
New +$5.47M
VMC icon
20
Vulcan Materials
VMC
$35.2B
$5.04M 1.88%
39,750
+21,400
+117% +$2.69M
VMW
21
DELISTED
VMware, Inc
VMW
$5.03M 1.88%
57,575
-84,600
-60% -$7.8M
MSCI icon
22
MSCI
MSCI
$41.9B
$4.35M 1.62%
42,200
+14,900
+55% +$1.5M
TRIP icon
23
CALL
TripAdvisor
TRIP
$1.65B
$3.82M 1.42%
100,000
-100,000
-50% -$4.14M
OII icon
24
Oceaneering
OII
$4.74B
$3.76M 1.4%
164,650
+33,300
+25% +$847K
JMBA
25
DELISTED
Jamba, Inc.
JMBA
$3.49M 1.3%
448,330
+146,603
+49% +$1.15M
1
2

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Greenhouse Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Greenhouse Funds held 44 positions worth $268M, up 12% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds deployed $25.3M of net new capital in Q2 2017, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Performance Food Group: 207,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VMware, Inc, an estimated $7.8M trimmed.

  • Greenhouse Funds's largest Q2 2017 buy was Performance Food Group: 207,000 shares worth $5.67M.
  • Greenhouse Funds added most to Fastenal in Q2 2017, an estimated $7.43M increase.
  • Greenhouse Funds's biggest Q2 2017 reduction was VMware, Inc, cutting an estimated $7.8M.
  • Greenhouse Funds fully exited PRA Health Sciences, Inc. in Q2 2017, selling an estimated $5.46M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $268M portfolio in Q2 2017.
  • Greenhouse Funds opened 8 new positions and closed 5 in Q2 2017.
  • Greenhouse Funds's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Greenhouse Funds's 13F filing for Q2 2017, filed 14 Aug 2017.