GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.45%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
40
New
2
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$19.1M |
| 2 |
Hain Celestial
HAIN
|
$12.4M |
| 3 |
Vulcan Materials
VMC
|
$9.41M |
| 4 |
TRVG
trivago
TRVG
|
$8.33M |
| 5 |
Criteo
CRTO
|
$7.53M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$15.5M |
| 2 |
Fidelity National Information Services
FIS
|
$10.7M |
| 3 |
Willis Towers Watson
WTW
|
$9.06M |
| 4 |
Halliburton
HAL
|
$7.78M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$7.28M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Communication Services | 16.64% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $35.4M | 8.49% | 1,245,798 -256,005 | -17% | -$7.28M |
|
|
2
Dell
DELL
$82.6B
| $28.5M | 6.83% | 293,476 +196,666 | +203% | +$19.1M |
|
3
Lattice Semiconductor
LSCC
$9.09B
| $26.2M | 6.27% | 3,269,427 -139,130 | -4% | -$1.11M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $24M | 5.74% | 239,064 +20,270 | +9% | +$2.03M |
|
5
Clarus
CLAR
$139M
| $22.7M | 5.45% | 2,058,573 +124,801 | +6% | +$1.38M |
|
|
TRVG
6
trivago
TRVG
$237M
| $21.2M | 5.08% | 3,441,865 +1,352,052 | +65% | +$8.33M |
|
7
National CineMedia
NCMI
$411M
| $19.6M | 4.71% | 1,854,915 +56,859 | +3% | +$602K |
|
8
SS&C Technologies
SSNC
$21.7B
| $18.4M | 4.4% | 323,062 +58,402 | +22% | +$3.32M |
|
9
ADT
ADT
$7.14B
| $18.3M | 4.39% | 1,950,689 +403,379 | +26% | +$3.79M |
|
|
10
Hain Celestial
HAIN
$162M
| $18.2M | 4.35% | 669,674 +458,174 | +217% | +$12.4M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $16.9M | 4.05% | 3,188,982 +15,515 | +0.5% | +$82.2K |
|
12
Bread Financial
BFH
$3.09B
| $16M | 3.83% | 67,684 +13,084 | +24% | +$3.09M |
|
13
Groupon
GRPN
$1.06B
| $15.3M | 3.68% | 4,069,599 +261,169 | +7% | +$985K |
|
14
Alaska Air
ALK
$7.24B
| $13.5M | 3.24% | 196,092 +49,027 | +33% | +$3.38M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.1M | 3.13% | 820,040 +373,205 | +84% | +$5.95M |
|
16
Air Products & Chemicals
APD
$65.5B
| $12.2M | 2.92% | 72,927 +8,631 | +13% | +$1.44M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $11.8M | 2.83% | 106,287 +84,603 | +390% | +$9.41M |
|
18
TripAdvisor
TRIP
$2.02B
| $10.4M | 2.49% | 203,459 -20,427 | -9% | -$1.04M |
|
19
CoStar Group
CSGP
$37.9B
| $8.96M | 2.15% | 21,290 -4,278 | -17% | -$1.8M |
|
|
20
Criteo
CRTO
$1.3B
| $7.53M | 1.8% | +328,300 | New | +$7.53M |
|
|
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.66M | 1.6% | 278,550 +127,930 | +85% | +$3.06M |
|
22
Fiserv
FI
$75.1B
| $4.13M | 0.99% | 50,118 -82,682 | -62% | -$6.81M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.8M | 0.91% | +143,020 | New | +$3.8M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $3.49M | 0.84% | 32,018 -97,990 | -75% | -$10.7M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $3.18M | 0.76% | 31,408 -43,692 | -58% | -$4.43M |
|