GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.85%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+8.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
47
New
13
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$31M |
| 2 |
Verisk Analytics
VRSK
|
$30.4M |
| 3 |
Freeport-McMoran
FCX
|
$23.1M |
| 4 |
Cadre Holdings
CDRE
|
$21.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.4M |
Top Sells
| 1 |
Synaptics
SYNA
|
$55.2M |
| 2 |
Flowserve
FLS
|
$24.1M |
| 3 |
HealthEquity
HQY
|
$21.6M |
| 4 |
Kirby Corp
KEX
|
$9.96M |
| 5 |
Chegg
CHGG
|
$8.05M |
Sector Composition
| 1 | Industrials | 38.06% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.71% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $72.3M | 6.76% | 2,606,621 -3,710 | -0.1% | -$103K |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $62.5M | 5.84% | 6,515,398 +132,497 | +2% | +$1.27M |
|
|
EVOP
3
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $62M | 5.8% | 2,423,581 +356,193 | +17% | +$9.12M |
|
4
Blackbaud
BLKB
$3.24B
| $58.9M | 5.5% | 745,170 +13,566 | +2% | +$1.07M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $56.1M | 5.25% | 3,003,769 -239,952 | -7% | -$4.48M |
|
6
Dropbox
DBX
$7.84B
| $52.4M | 4.9% | 2,136,625 -117,237 | -5% | -$2.88M |
|
7
Chefs' Warehouse
CHEF
$2.57B
| $51M | 4.76% | 1,530,327 +70,738 | +5% | +$2.36M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.2M | 4.51% | 7,537,177 +2,992,519 | +66% | +$19.2M |
|
9
Ingersoll Rand
IR
$31.6B
| $48.2M | 4.5% | 778,814 +8,332 | +1% | +$515K |
|
10
Nordson
NDSN
$12.6B
| $47.6M | 4.45% | 186,301 -1,721 | -0.9% | -$439K |
|
11
nVent Electric
NVT
$14.5B
| $43.2M | 4.04% | 1,138,098 +212,698 | +23% | +$8.08M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $34.9M | 3.26% | 757,295 +6,774 | +0.9% | +$312K |
|
13
Alight
ALIT
$2.05B
| $33.6M | 3.14% | 3,107,419 +89,218 | +3% | +$964K |
|
14
Evolent Health
EVH
$1.12B
| $33.1M | 3.1% | 1,197,098 +103,137 | +9% | +$2.85M |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $31.5M | 2.95% | 137,891 +132,819 | +2,619% | +$30.4M |
|
|
16
Global Payments
GPN
$21.5B
| $31M | 2.9% | +229,301 | New | +$31M |
|
17
Valmont Industries
VMI
$7.25B
| $30.9M | 2.89% | 123,410 +8,155 | +7% | +$2.04M |
|
18
Green Dot
GDOT
$771M
| $29.2M | 2.73% | 805,044 +85,911 | +12% | +$3.11M |
|
19
Donaldson
DCI
$9.28B
| $28.2M | 2.64% | 476,657 -28,090 | -6% | -$1.66M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $23.1M | 2.16% | +554,616 | New | +$23.1M |
|
|
21
Cadre Holdings
CDRE
$1.25B
| $21.8M | 2.04% | +857,300 | New | +$21.8M |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $19.4M | 1.82% | +202,552 | New | +$19.4M |
|
23
Madison Square Garden
MSGS
$4.75B
| $19.2M | 1.8% | +110,554 | New | +$19.2M |
|
24
Quaker Houghton
KWR
$2.52B
| $16.6M | 1.55% | 71,715 +3,442 | +5% | +$794K |
|
|
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
| $13.8M | 1.29% | 6,059,305 +1,456,622 | +32% | +$3.32M |
|