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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
-21.46%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$134M
Cap. Flow
+$1.54M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.07%
Holding
42
New
9
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$16.1M
2
HAIN icon
Hain Celestial
HAIN
+$16.1M
3
MOS icon
The Mosaic Company
MOS
+$15.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.1M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$12.9M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$21.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18.1M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$17.3M
4
POLY
Plantronics, Inc.
POLY
+$16.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Industrials 17.36%
3 Materials 14.62%
4 Consumer Staples 12.19%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$112M
$33.4M 8.12%
933,404
+162,281
+21% +$6.34M
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$27.5M 6.69%
5,192,187
+683,431
+15% +$4.69M
SSNC icon
3
SS&C Technologies
SSNC
$18.5B
$26.5M 6.44%
604,748
+285,451
+89% +$16.1M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.4M 5.69%
3,414,097
+687,705
+25% +$4.52M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.13B
$22.7M 5.53%
308,854
+52,365
+20% +$4.79M
VMC icon
6
Vulcan Materials
VMC
$34.9B
$22.3M 5.43%
206,655
+98,907
+92% +$12.6M
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
$21.2M 5.16%
3,371,062
+563,294
+20% +$3.63M
EA icon
8
Electronic Arts
EA
$53B
$20.2M 4.92%
201,927
+49,418
+32% +$5.2M
CLAR icon
9
Clarus
CLAR
$123M
$20.1M 4.9%
2,064,471
+9,916
+0.5% +$120K
IT icon
10
Gartner
IT
$10.1B
$17.3M 4.2%
173,660
+58,730
+51% +$8.05M
KWR icon
11
Quaker Houghton
KWR
$2.79B
$17.1M 4.16%
135,606
+18,196
+15% +$2.95M
HAIN icon
12
Hain Celestial
HAIN
$45M
$16.7M 4.07%
+644,418
New +$16.1M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.9M 3.38%
908,158
-66,785
-7% -$1.65M
NCMI icon
14
National CineMedia
NCMI
$373M
$12.8M 3.12%
393,138
+29,065
+8% +$1.89M
SPWH icon
15
Sportsman's Warehouse
SPWH
$44.9M
$12.8M 3.1%
+2,070,821
New +$12.9M
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$11.2M 2.73%
631,495
+319,061
+102% +$6.76M
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.6M 2.58%
+358,240
New +$13.1M
ADT icon
18
ADT
ADT
$5.6B
$10.6M 2.57%
2,449,585
+23,993
+1% +$145K
MOS icon
19
The Mosaic Company
MOS
$7.04B
$10.1M 2.45%
+929,618
New +$15.8M
NDSN icon
20
Nordson
NDSN
$16.6B
$9.62M 2.34%
+71,203
New +$11M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$8.51M 2.07%
+158,263
New +$11.3M
TRVG
22
trivago
TRVG
$380M
$7.13M 1.73%
976,105
-2,436
-0.2% -$27.6K
GDOT icon
23
CALL
Green Dot
GDOT
$746M
$6.35M 1.54%
+250,000
New +$7.19M
CSGP icon
24
CoStar Group
CSGP
$11.6B
$6.32M 1.54%
107,690
+18,400
+21% +$1.2M
MSGS icon
25
Madison Square Garden
MSGS
$9.5B
$6.08M 1.48%
40,296
-32,012
-44% -$6.21M
1
2

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Greenhouse Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Greenhouse Funds held 42 positions worth $411M, down 25% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenhouse Funds's Q1 2020 filing shows 9 new, 15 increased, 4 reduced and 13 closed positions. Its largest new stake was Hain Celestial: 644,418 shares worth $16.7M. The largest sale was Alaska Air, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

  • Greenhouse Funds's largest Q1 2020 buy was Hain Celestial: 644,418 shares worth $16.7M.
  • Greenhouse Funds added most to SS&C Technologies in Q1 2020, an estimated $16.1M increase.
  • Greenhouse Funds's biggest Q1 2020 reduction was OneSpaWorld, cutting an estimated $12.5M.
  • Greenhouse Funds fully exited Alaska Air in Q1 2020, selling an estimated $21.4M.
  • Greenhouse Funds's ten largest holdings make up 57% of its $411M portfolio in Q1 2020.
  • Greenhouse Funds opened 9 new positions and closed 13 in Q1 2020.
  • Greenhouse Funds's portfolio value fell 25% quarter-over-quarter to $411M.

Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.