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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
+10.4%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$52.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
52.67%
Holding
41
New
6
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$18.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$16.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$14M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.6M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$21.6M
2
Z icon
Zillow
Z
+$15.5M
3
NEM icon
Newmont
NEM
+$11.3M
4
ADT icon
ADT
ADT
+$10.4M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.85%
3 Consumer Discretionary 15.86%
4 Communication Services 13.01%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
CALL
DELISTED
LogMein, Inc.
LOGM
$42.9M 7.86%
+500,000
New +$37.1M
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$35.8M 6.56%
4,508,756
-225,329
-5% -$1.39M
OSW icon
3
OneSpaWorld
OSW
$2.64B
$35.1M 6.44%
2,085,141
+344,638
+20% +$5.43M
CHGG icon
4
Chegg
CHGG
$118M
$29.2M 5.36%
771,123
+75,694
+11% +$2.65M
CLAR icon
5
Clarus
CLAR
$123M
$27.7M 5.09%
2,054,555
-50,222
-2% -$619K
NCMI icon
6
National CineMedia
NCMI
$375M
$26.5M 4.87%
364,073
+108,016
+42% +$8.13M
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$25.7M 4.72%
974,943
+383,598
+65% +$10.6M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.15B
$23.3M 4.26%
256,489
+70,858
+38% +$6.01M
ALK icon
9
Alaska Air
ALK
$5.27B
$21.4M 3.92%
315,244
-2,801
-0.9% -$191K
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$19.6M 3.59%
319,297
-27,131
-8% -$1.52M
KWR icon
11
Quaker Houghton
KWR
$2.69B
$19.3M 3.54%
+117,410
New +$18.2M
ADT icon
12
ADT
ADT
$5.51B
$19.2M 3.53%
2,425,592
-1,316,206
-35% -$10.4M
OIH icon
13
VanEck Oil Services ETF
OIH
$2.01B
$18.1M 3.32%
+68,257
New +$16.3M
IT icon
14
Gartner
IT
$10.2B
$17.7M 3.25%
114,930
+12,420
+12% +$1.9M
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$17.3M 3.16%
1,654,204
-59,083
-3% -$588K
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
$17M 3.11%
2,807,768
+2,441,441
+666% +$14M
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.7M 3.06%
+2,726,392
New +$16.9M
EA icon
18
Electronic Arts
EA
$52.9B
$16.4M 3.01%
152,509
+91,743
+151% +$9.11M
POLY
19
DELISTED
Plantronics, Inc.
POLY
$16.3M 2.98%
595,075
-242,621
-29% -$7.3M
VMC icon
20
Vulcan Materials
VMC
$35.1B
$15.5M 2.84%
107,748
-9,498
-8% -$1.36M
MSGS icon
21
Madison Square Garden
MSGS
$9.75B
$15.2M 2.78%
72,308
-24,109
-25% -$4.73M
EEFT icon
22
Euronet Worldwide
EEFT
$2.92B
$14.9M 2.72%
94,306
-838
-0.9% -$126K
TRVG
23
trivago
TRVG
$378M
$12.8M 2.35%
978,541
+21,844
+2% +$332K
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
$7.09M 1.3%
312,434
-255,614
-45% -$5.5M
RRGB icon
25
Red Robin
RRGB
$144M
$6.39M 1.17%
+193,676
New +$5.72M
1
2

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RAM
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DPCM
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IFA
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Greenhouse Funds's Q4 2019 Portfolio in Review

As of Q4 2019, Greenhouse Funds held 41 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenhouse Funds's Q4 2019 filing shows 6 new, 9 increased, 15 reduced and 8 closed positions. Its largest new stake was Quaker Houghton: 117,410 shares worth $19.3M. The largest sale was MACOM Technology Solutions, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Greenhouse Funds's largest Q4 2019 buy was Quaker Houghton: 117,410 shares worth $19.3M.
  • Greenhouse Funds added most to Glu Mobile Inc. in Q4 2019, an estimated $14M increase.
  • Greenhouse Funds's biggest Q4 2019 reduction was ADT, cutting an estimated $10.4M.
  • Greenhouse Funds fully exited MACOM Technology Solutions in Q4 2019, selling an estimated $21.6M.
  • Greenhouse Funds's ten largest holdings make up 53% of its $545M portfolio in Q4 2019.
  • Greenhouse Funds opened 6 new positions and closed 8 in Q4 2019.
  • Greenhouse Funds's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Greenhouse Funds's 13F filing for Q4 2019, filed 14 Feb 2020.