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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
+6.02%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$29.1M
Cap. Flow
-$45.3M
Cap. Flow %
-9.83%
Top 10 Hldgs %
52.4%
Holding
39
New
5
Increased
15
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$22.1M
2
NEM icon
Newmont
NEM
+$9.64M
3
SSNC icon
SS&C Technologies
SSNC
+$8.81M
4
ADT icon
ADT
ADT
+$7.49M
5
Z icon
Zillow
Z
+$6.99M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$12.2M
2
CHGG icon
Chegg
CHGG
+$11.2M
3
VMC icon
Vulcan Materials
VMC
+$8.67M
4
CGNX icon
Cognex
CGNX
+$8.64M
5
STMP
Stamps.com, Inc.
STMP
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 18.15%
3 Communication Services 17.92%
4 Industrials 17.64%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
1
OneSpaWorld
OSW
$2.62B
$38.2M 8.29%
2,463,107
-167,756
-6% -$2.31M
Z icon
2
Zillow
Z
$7.79B
$32.1M 6.96%
691,581
+175,453
+34% +$6.99M
CLAR icon
3
Clarus
CLAR
$123M
$30.5M 6.63%
2,124,866
+18,237
+0.9% +$243K
VMC icon
4
Vulcan Materials
VMC
$34.8B
$23.5M 5.11%
171,367
-67,894
-28% -$8.67M
CHGG icon
5
Chegg
CHGG
$110M
$20.8M 4.52%
539,019
-296,639
-35% -$11.2M
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$20.5M 4.44%
121,642
-79,839
-40% -$12.2M
TRVG
7
trivago
TRVG
$373M
$20.1M 4.36%
953,687
+108,309
+13% +$2.21M
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.2B
$18.7M 4.05%
1,233,424
+202,225
+20% +$3.05M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.12B
$18.6M 4.03%
267,919
+17,253
+7% +$1.12M
ADT icon
10
ADT
ADT
$5.6B
$18.5M 4.01%
3,019,407
+1,176,012
+64% +$7.49M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$17.9M 3.89%
790,829
+157,628
+25% +$4.25M
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$17.8M 3.85%
308,101
+146,130
+90% +$8.81M
POLY
13
DELISTED
Plantronics, Inc.
POLY
$17.6M 3.83%
+476,299
New +$22.1M
NCMI icon
14
National CineMedia
NCMI
$376M
$17.1M 3.71%
260,474
+19,536
+8% +$1.37M
CSGP icon
15
CoStar Group
CSGP
$11.7B
$16.5M 3.59%
298,070
-6,980
-2% -$357K
ALK icon
16
Alaska Air
ALK
$5.29B
$16M 3.46%
249,623
+13,479
+6% +$820K
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14.9M 3.23%
1,418,127
+433,005
+44% +$4.71M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.6B
$13.8M 3.01%
948,798
-425,329
-31% -$5.67M
MSGS icon
19
Madison Square Garden
MSGS
$9.48B
$13.3M 2.89%
66,671
+553
+0.8% +$118K
EVOP
20
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12M 2.61%
381,998
-252,544
-40% -$7.37M
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$11.4M 2.48%
1,846,041
-1,367,386
-43% -$7.74M
SWBI icon
22
Smith & Wesson
SWBI
$651M
$11.4M 2.47%
1,640,558
+513,658
+46% +$3.64M
NEM icon
23
Newmont
NEM
$98.7B
$11M 2.38%
+285,237
New +$9.64M
BFH icon
24
Bread Financial
BFH
$4.37B
$9.84M 2.14%
87,951
-45,192
-34% -$5.46M
POLY
25
CALL
DELISTED
Plantronics, Inc.
POLY
$7.41M 1.61%
+200,000
New +$9.28M
1
2

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Greenhouse Funds's Q2 2019 Portfolio in Review

As of Q2 2019, Greenhouse Funds held 39 positions worth $461M, down 5.9% from $490M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds withdrew a net $45.3M in Q2 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Cognex, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenhouse Funds opened a new position in Plantronics, Inc. worth $17.6M.

  • Greenhouse Funds's largest Q2 2019 buy was Plantronics, Inc.: 476,299 shares worth $17.6M.
  • Greenhouse Funds added most to SS&C Technologies in Q2 2019, an estimated $8.81M increase.
  • Greenhouse Funds's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $12.2M.
  • Greenhouse Funds fully exited Cognex in Q2 2019, selling an estimated $8.64M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $461M portfolio in Q2 2019.
  • Greenhouse Funds opened 5 new positions and closed 10 in Q2 2019.
  • Greenhouse Funds's portfolio value fell 5.9% quarter-over-quarter to $461M.

Based on Greenhouse Funds's 13F filing for Q2 2019, filed 14 Aug 2019.