GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.84%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
34
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$17.6M |
| 2 |
Newmont
NEM
|
$11M |
| 3 |
SS&C Technologies
SSNC
|
$8.42M |
| 4 |
Zillow
Z
|
$8.14M |
| 5 |
ADT
ADT
|
$7.2M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$13.4M |
| 2 |
Chegg
CHGG
|
$11.4M |
| 3 |
Vulcan Materials
VMC
|
$9.32M |
| 4 |
Cognex
CGNX
|
$8.64M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$8.48M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Communication Services | 18.48% |
| 4 | Industrials | 18.19% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpaWorld
OSW
$2.32B
| $38.2M | 8.29% | 2,463,107 -167,756 | -6% | -$2.6M |
|
|
2
Zillow
Z
$20.4B
| $32.1M | 6.96% | 691,581 +175,453 | +34% | +$8.14M |
|
3
Clarus
CLAR
$139M
| $30.5M | 6.63% | 2,115,463 +18,156 | +0.9% | +$262K |
|
|
4
Vulcan Materials
VMC
$38.5B
| $23.5M | 5.11% | 171,367 -67,894 | -28% | -$9.32M |
|
|
5
Chegg
CHGG
$159M
| $20.8M | 4.52% | 539,019 -296,639 | -35% | -$11.4M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $20.5M | 4.44% | 121,642 -79,839 | -40% | -$13.4M |
|
|
TRVG
7
trivago
TRVG
$237M
| $20.1M | 4.36% | 4,768,437 +541,546 | +13% | +$2.28M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $18.7M | 4.05% | 1,233,424 +202,225 | +20% | +$3.06M |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $18.6M | 4.03% | 267,919 +17,253 | +7% | +$1.2M |
|
|
10
ADT
ADT
$7.14B
| $18.5M | 4.01% | 3,019,407 +1,176,012 | +64% | +$7.2M |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.9M | 3.89% | 790,829 +157,628 | +25% | +$3.57M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $17.8M | 3.85% | 308,101 +146,130 | +90% | +$8.42M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $17.6M | 3.83% | +476,299 | New | +$17.6M |
|
14
National CineMedia
NCMI
$411M
| $17.1M | 3.71% | 2,604,736 +195,352 | +8% | +$1.28M |
|
15
CoStar Group
CSGP
$37.9B
| $16.5M | 3.59% | 29,807 -698 | -2% | -$387K |
|
16
Alaska Air
ALK
$7.24B
| $16M | 3.46% | 249,623 +13,479 | +6% | +$861K |
|
|
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.9M | 3.23% | 1,418,127 +433,005 | +44% | +$4.54M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $13.8M | 3.01% | 948,798 -425,329 | -31% | -$6.21M |
|
19
Madison Square Garden
MSGS
$4.75B
| $13.3M | 2.89% | 47,554 +394 | +0.8% | +$110K |
|
|
EVOP
20
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12M | 2.61% | 381,998 -252,544 | -40% | -$7.96M |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $11.4M | 2.48% | 1,846,041 -1,367,386 | -43% | -$8.48M |
|
22
Smith & Wesson
SWBI
$362M
| $11.4M | 2.47% | 1,260,998 +394,818 | +46% | +$3.56M |
|
|
23
Newmont
NEM
$81.7B
| $11M | 2.38% | +285,237 | New | +$11M |
|
24
Bread Financial
BFH
$3.09B
| $9.84M | 2.14% | 70,192 -36,067 | -34% | -$5.05M |
|
25
Equifax
EFX
$30.3B
| $4.85M | 1.05% | +35,852 | New | +$4.85M |
|