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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
-3.52%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$31.4M
Cap. Flow
+$41.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.37%
Holding
48
New
6
Increased
27
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$35.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$21.8M
3
CLAR icon
Clarus
CLAR
+$21.1M
4
VYX icon
NCR Voyix
VYX
+$16.8M
5
OLED icon
Universal Display
OLED
+$11.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$68.6M
2
NDSN icon
Nordson
NDSN
+$18.3M
3
TUEM
Tuesday Morning Corp
TUEM
+$2.24M
4
EG icon
Everest Group
EG
+$352K
5
HBAN icon
Huntington Bancshares
HBAN
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.28%
3 Healthcare 9.52%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
1
Chefs' Warehouse
CHEF
$4.58B
$56.6M 6.46%
1,952,619
+284,861
+17% +$9.95M
EVH icon
2
Evolent Health
EVH
$358M
$54.3M 6.19%
1,510,214
+29,544
+2% +$1.04M
CLAR icon
3
Clarus
CLAR
$123M
$52M 5.93%
3,857,447
+1,085,293
+39% +$21.1M
VMI icon
4
Valmont Industries
VMI
$9.2B
$51.4M 5.87%
191,483
+13,310
+7% +$3.52M
DBX icon
5
Dropbox
DBX
$7.49B
$47.2M 5.39%
2,280,267
+15,000
+0.7% +$336K
BLKB icon
6
Blackbaud
BLKB
$1.82B
$42.1M 4.8%
955,500
+86,023
+10% +$4.64M
VRSK icon
7
Verisk Analytics
VRSK
$26.1B
$40.3M 4.6%
236,566
+3,036
+1% +$567K
NVT icon
8
nVent Electric
NVT
$23.4B
$39.7M 4.53%
1,255,447
+12,556
+1% +$420K
CDRE icon
9
Cadre Holdings
CDRE
$1.31B
$39.4M 4.5%
1,639,479
+194,847
+13% +$4.77M
IR icon
10
Ingersoll Rand
IR
$33B
$35.8M 4.09%
827,382
+48,610
+6% +$2.29M
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$34.9M 3.98%
7,208,123
+197,611
+3% +$1.08M
XMTR icon
12
Xometry
XMTR
$4.69B
$34.6M 3.95%
610,129
+39,851
+7% +$1.86M
GPN icon
13
Global Payments
GPN
$23.8B
$31.2M 3.56%
288,937
+56,816
+24% +$7.01M
MSGS icon
14
Madison Square Garden
MSGS
$9.75B
$30.8M 3.51%
225,343
+37,099
+20% +$5.76M
FLR icon
15
Fluor
FLR
$6.99B
$27.7M 3.16%
1,112,549
+129,553
+13% +$3.3M
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
$25.9M 2.96%
1,065,750
+188,022
+21% +$5.35M
OLED icon
17
Universal Display
OLED
$3.76B
$25.8M 2.95%
273,961
+103,057
+60% +$11.4M
SITM icon
18
SiTime
SITM
$15.8B
$21.5M 2.45%
+272,854
New +$35.2M
ONTF
19
DELISTED
ON24
ONTF
$19.7M 2.24%
2,233,049
+506,022
+29% +$4.85M
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19.6M 2.24%
2,648,231
+576,348
+28% +$5.05M
LDOS icon
21
Leidos
LDOS
$14.1B
$18.7M 2.14%
214,085
+80,646
+60% +$7.88M
EEFT icon
22
Euronet Worldwide
EEFT
$2.92B
$17.6M 2.01%
+232,492
New +$21.8M
NEO icon
23
NeoGenomics
NEO
$2.04B
$17.3M 1.98%
2,009,868
+614,833
+44% +$6.11M
MCW
24
DELISTED
Mister Car Wash
MCW
$15.1M 1.72%
1,760,607
+636,827
+57% +$6.84M
CSTL icon
25
Castle Biosciences
CSTL
$813M
$11.6M 1.32%
443,237
+6,149
+1% +$172K
1
2

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Greenhouse Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhouse Funds held 48 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds deployed $41.7M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was SiTime: 272,854 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $68.6M sold.

  • Greenhouse Funds's largest Q3 2022 buy was SiTime: 272,854 shares worth $21.5M.
  • Greenhouse Funds added most to Clarus in Q3 2022, an estimated $21.1M increase.
  • Greenhouse Funds fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $68.6M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $876M portfolio in Q3 2022.
  • Greenhouse Funds opened 6 new positions and closed 9 in Q3 2022.
  • Greenhouse Funds's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on Greenhouse Funds's 13F filing for Q3 2022, filed 14 Nov 2022.