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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
+18.52%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$83.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
54.38%
Holding
45
New
11
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$34.1M
2
Z icon
Zillow
Z
+$18.4M
3
STMP
Stamps.com, Inc.
STMP
+$14.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
5
SWBI icon
Smith & Wesson
SWBI
+$10.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$19M
2
HAIN icon
Hain Celestial
HAIN
+$17.2M
3
AYI icon
Acuity Brands
AYI
+$16.4M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
STNE icon
StoneCo
STNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 15%
3 Industrials 14.11%
4 Communication Services 13.68%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$40.6M 8.28%
+265,000
New +$39.8M
OSW icon
2
OneSpaWorld
OSW
$2.64B
$35.9M 7.34%
+2,630,863
New +$34.1M
CHGG icon
3
Chegg
CHGG
$118M
$31.9M 6.51%
835,658
-449,040
-35% -$16.4M
EEFT icon
4
Euronet Worldwide
EEFT
$2.92B
$28.7M 5.87%
201,481
-46,783
-19% -$5.83M
VMC icon
5
Vulcan Materials
VMC
$35.2B
$28.3M 5.79%
239,261
+23,174
+11% +$2.5M
CLAR icon
6
Clarus
CLAR
$123M
$26.9M 5.49%
2,106,629
+18,738
+0.9% +$211K
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
$18.7M 3.83%
633,201
+202,784
+47% +$5.45M
BFH icon
8
Bread Financial
BFH
$4.47B
$18.6M 3.8%
133,143
+33,048
+33% +$4.5M
EVOP
9
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$18.4M 3.76%
634,542
+151,792
+31% +$3.91M
TRVG
10
trivago
TRVG
$378M
$18.3M 3.73%
845,378
+90,411
+12% +$2.48M
Z icon
11
Zillow
Z
$7.71B
$17.9M 3.66%
+516,128
New +$18.4M
MOBL
12
DELISTED
MobileIron, Inc.
MOBL
$17.6M 3.59%
3,213,427
+24,445
+0.8% +$121K
MTSI icon
13
MACOM Technology Solutions
MTSI
$19B
$17.2M 3.52%
1,031,199
+511,299
+98% +$8.91M
NCMI icon
14
National CineMedia
NCMI
$375M
$17M 3.47%
240,938
+7,511
+3% +$538K
LSCC icon
15
Lattice Semiconductor
LSCC
$17.7B
$16.4M 3.35%
1,374,127
-860,640
-39% -$8.59M
SITE icon
16
SiteOne Landscape Supply
SITE
$4.15B
$14.3M 2.93%
+250,666
New +$13.7M
CSGP icon
17
CoStar Group
CSGP
$12B
$14.2M 2.91%
305,050
-87,850
-22% -$3.63M
MSGS icon
18
Madison Square Garden
MSGS
$9.75B
$13.8M 2.82%
66,118
-2,580
-4% -$524K
ALK icon
19
Alaska Air
ALK
$5.27B
$13.3M 2.71%
236,144
+30,452
+15% +$1.86M
ADT icon
20
ADT
ADT
$5.51B
$11.8M 2.41%
1,843,395
+15,086
+0.8% +$109K
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.7M 2.18%
985,122
+8,817
+0.9% +$97.1K
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
$10.3M 2.11%
161,971
-342,091
-68% -$19M
CGNX icon
23
Cognex
CGNX
$10.4B
$8.64M 1.76%
169,798
-78,202
-32% -$3.74M
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$8.31M 1.7%
+102,076
New +$14.4M
SWBI icon
25
Smith & Wesson
SWBI
$669M
$8.09M 1.65%
+1,126,900
New +$10.2M
1
2

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Greenhouse Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Greenhouse Funds held 45 positions worth $490M, up 21% from $406M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Greenhouse Funds deployed $21.1M of net new capital in Q1 2019, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was OneSpaWorld: 2,630,863 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $19M trimmed.

  • Greenhouse Funds's largest Q1 2019 buy was OneSpaWorld: 2,630,863 shares worth $35.9M.
  • Greenhouse Funds added most to MACOM Technology Solutions in Q1 2019, an estimated $8.91M increase.
  • Greenhouse Funds's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $19M.
  • Greenhouse Funds fully exited Hain Celestial in Q1 2019, selling an estimated $17.2M.
  • Greenhouse Funds's ten largest holdings make up 54% of its $490M portfolio in Q1 2019.
  • Greenhouse Funds opened 11 new positions and closed 11 in Q1 2019.
  • Greenhouse Funds's portfolio value rose 21% quarter-over-quarter to $490M.

Based on Greenhouse Funds's 13F filing for Q1 2019, filed 15 May 2019.