GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
39
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
ADT
ADT
|
$9.28M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.19M |
| 3 |
Dell
DELL
|
$7.18M |
| 4 |
Fidelity National Information Services
FIS
|
$6.49M |
| 5 |
Baker Hughes
BKR
|
$5.64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.6M |
| 2 |
CoStar Group
CSGP
|
$7.55M |
| 3 |
Brinker International
EAT
|
$7.42M |
| 4 |
Willis Towers Watson
WTW
|
$5.78M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$4.58M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Communication Services | 14.57% |
| 3 | Consumer Staples | 14% |
| 4 | Real Estate | 12.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $39.7M | 10.51% | 1,922,824 -176,934 | -8% | -$3.66M |
|
2
Groupon
GRPN
$1.06B
| $23.7M | 6.28% | 5,469,539 +455,797 | +9% | +$1.98M |
|
|
3
CoStar Group
CSGP
$37.9B
| $22.8M | 6.03% | 62,811 -20,819 | -25% | -$7.55M |
|
4
Iron Mountain
IRM
$27.3B
| $19.5M | 5.16% | 593,395 +113,740 | +24% | +$3.74M |
|
|
5
Lattice Semiconductor
LSCC
$9.09B
| $19.2M | 5.08% | 3,444,519 +1,290,116 | +60% | +$7.19M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $16.7M | 4.43% | 212,050 +68,816 | +48% | +$5.43M |
|
7
Yelp
YELP
$1.99B
| $16.7M | 4.42% | 400,591 -74,502 | -16% | -$3.11M |
|
|
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
| $15.1M | 3.98% | 3,042,303 +382,018 | +14% | +$1.89M |
|
9
Clarus
CLAR
$139M
| $12.5M | 3.31% | 1,853,737 +227,017 | +14% | +$1.53M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 3.26% | 783,332 +43,789 | +6% | +$690K |
|
11
TripAdvisor
TRIP
$2.02B
| $10.7M | 2.83% | 261,737 -92,810 | -26% | -$3.79M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $10.7M | 2.82% | 70,106 -37,963 | -35% | -$5.78M |
|
13
Henry Schein
HSIC
$8.44B
| $10.5M | 2.78% | 156,489 -39,965 | -20% | -$2.69M |
|
14
Air Products & Chemicals
APD
$65.5B
| $9.87M | 2.61% | 62,081 +21,626 | +53% | +$3.44M |
|
|
15
ADT
ADT
$7.14B
| $9.28M | 2.45% | +1,169,856 | New | +$9.28M |
|
|
16
Dell
DELL
$82.6B
| $7.18M | 1.9% | +98,000 | New | +$7.18M |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $7.05M | 1.87% | 131,483 -403,130 | -75% | -$21.6M |
|
|
SRCLP
18
DELISTED
Stericycle, Inc
SRCLP
| $6.67M | 1.76% | 147,308 +1,115 | +0.8% | +$50.5K |
|
19
National CineMedia
NCMI
$411M
| $6.61M | 1.75% | 1,272,657 -361,988 | -22% | -$1.88M |
|
20
United Natural Foods
UNFI
$1.71B
| $6.59M | 1.74% | 153,423 +77,741 | +103% | +$3.34M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $6.49M | 1.72% | +67,372 | New | +$6.49M |
|
|
22
Baker Hughes
BKR
$44.8B
| $5.64M | 1.49% | +203,057 | New | +$5.64M |
|
|
JMBA
23
DELISTED
Jamba, Inc.
JMBA
| $5.09M | 1.35% | 592,964 +108,373 | +22% | +$930K |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $3.86M | 1.02% | +59,595 | New | +$3.86M |
|
25
Resources Connection
RGP
$170M
| $3.77M | 1% | 232,786 +5,389 | +2% | +$87.3K |
|