GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.86%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
40
New
5
Increased
18
Reduced
6
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$9.24M |
| 2 |
Iron Mountain
IRM
|
$7.81M |
| 3 |
Brinker International
EAT
|
$7.42M |
| 4 |
Lattice Semiconductor
LSCC
|
$7.19M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.1M |
Top Sells
| 1 |
Akamai
AKAM
|
$17.8M |
| 2 |
Fastenal
FAST
|
$12.9M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$8.02M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$7.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$7M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.4% |
| 3 | Real Estate | 13.17% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $34.3M | 9.68% | 2,099,758 +238,814 | +13% | +$3.9M |
|
2
Groupon
GRPN
$1.06B
| $25.6M | 7.22% | 5,013,742 +983,481 | +24% | +$5.02M |
|
3
CoStar Group
CSGP
$37.9B
| $24.8M | 7.01% | 83,630 +12,601 | +18% | +$3.74M |
|
4
SS&C Technologies
SSNC
$21.7B
| $21.6M | 6.11% | 534,613 +34,630 | +7% | +$1.4M |
|
5
Yelp
YELP
$1.99B
| $19.9M | 5.63% | 475,093 +60,883 | +15% | +$2.55M |
|
|
6
Iron Mountain
IRM
$27.3B
| $18.1M | 5.11% | 479,655 +207,033 | +76% | +$7.81M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $16.3M | 4.6% | 108,069 +61,287 | +131% | +$9.24M |
|
8
Henry Schein
HSIC
$8.44B
| $13.7M | 3.88% | 196,454 +38,070 | +24% | +$2.66M |
|
9
Clarus
CLAR
$139M
| $12.8M | 3.61% | 1,626,720 +177,675 | +12% | +$1.39M |
|
|
10
Lattice Semiconductor
LSCC
$9.09B
| $12.5M | 3.52% | 2,154,403 +1,243,633 | +137% | +$7.19M |
|
11
TripAdvisor
TRIP
$2.02B
| $12.2M | 3.45% | 354,547 -179,328 | -34% | -$6.18M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $12.1M | 3.42% | 739,543 +211,171 | +40% | +$3.45M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $12.1M | 3.41% | 143,234 +11,794 | +9% | +$994K |
|
14
National CineMedia
NCMI
$411M
| $11.2M | 3.17% | 1,634,645 +456,352 | +39% | +$3.13M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $10.4M | 2.93% | 2,660,285 +626,516 | +31% | +$2.44M |
|
|
SRCLP
16
DELISTED
Stericycle, Inc
SRCLP
| $7.74M | 2.19% | 146,193 +24,894 | +21% | +$1.32M |
|
|
17
Brinker International
EAT
$6.94B
| $7.42M | 2.1% | +191,000 | New | +$7.42M |
|
18
Vulcan Materials
VMC
$38.5B
| $7.18M | 2.03% | 55,905 +7,136 | +15% | +$916K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.64M | 1.87% | 40,455 +29,455 | +268% | +$4.83M |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $6.1M | 1.72% | +182,156 | New | +$6.1M |
|
21
Halliburton
HAL
$19.4B
| $4.63M | 1.31% | +94,800 | New | +$4.63M |
|
|
BOJA
22
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.58M | 1.29% | 387,850 -85,155 | -18% | -$1M |
|
|
JMBA
23
DELISTED
Jamba, Inc.
JMBA
| $3.91M | 1.1% | 484,591 -35,594 | -7% | -$287K |
|
|
24
Fastenal
FAST
$57B
| $3.76M | 1.06% | 68,687 -235,961 | -77% | -$12.9M |
|
25
United Natural Foods
UNFI
$1.71B
| $3.73M | 1.05% | 75,682 -43,462 | -36% | -$2.14M |
|