Greenspring Fund

Fund Profile

Fund profile

Tickers

GRSPX

Fund manager

Greenspring Fund

Total assets

$131.38 mm

Liabilities

$155.92 k

Net assets

$131.22 mm

Number of holdings

120.00

120 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
RSG Republic Services, Inc.	10.85 mm	79.75 k shares	8.27	Common equity	Long	USA
KBR KBR Inc	7.98 mm	184.59 k shares	6.08	Common equity	Long	USA
GOOG Alphabet Inc	5.59 mm	58.14 k shares	4.26	Common equity	Long	USA
TMUS T-Mobile US Inc	5.22 mm	38.93 k shares	3.98	Common equity	Long	USA
First American Treasury Obligations Fund	4.87 mm	4.87 mm shares	3.71	Short-term investment vehicle	Long	USA
MYRG MYR Group Inc	4.35 mm	51.29 k shares	3.31	Common equity	Long	USA
FRST Primis Financial Corp	4.28 mm	353.15 k shares	3.26	Common equity	Long	USA
ZD Ziff Davis Inc	3.90 mm	56.99 k shares	2.97	Common equity	Long	USA
EME Emcor Group, Inc.	3.89 mm	33.71 k shares	2.97	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	3.53 mm	71.69 k shares	2.69	Common equity	Long	USA
MDT Medtronic Plc	3.16 mm	39.11 k shares	2.41	Common equity	Long	Ireland
WRB W.R. Berkley Corp.	3.07 mm	47.61 k shares	2.34	Common equity	Long	USA
V Visa Inc	3.01 mm	16.97 k shares	2.30	Common equity	Long	USA
IVZ Invesco Ltd	2.94 mm	39.96 k shares	2.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.82 mm	25.23 k shares	2.15	Common equity	Long	USA
AMZN Amazon.com Inc.	2.68 mm	23.70 k shares	2.04	Common equity	Long	USA
DD DuPont de Nemours Inc	2.51 mm	49.83 k shares	1.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.49 mm	62.36 k shares	1.90	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	2.46 mm	169.82 k shares	1.87	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.33 mm	14.44 k shares	1.78	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	2.25 mm	36.75 k shares	1.72	Common equity	Long	USA
GasLog Partners LP	2.16 mm	85.79 k shares	1.64	Preferred equity	Long	Marshall Islands
SHBI Shore Bancshares Inc.	2.11 mm	121.63 k shares	1.61	Common equity	Long	USA
NEE NextEra Energy Inc	2.08 mm	26.56 k shares	1.59	Common equity	Long	USA
CB Chubb Limited	2.03 mm	11.18 k shares	1.55	Common equity	Long	Switzerland
AIV Apartment Investment & Management Co.	1.68 mm	51.12 k shares	1.28	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.55 mm	33.31 k shares	1.18	Common equity	Long	USA
JNJ Johnson & Johnson	1.43 mm	8.78 k shares	1.09	Common equity	Long	USA
CCMO iHeartCommunications, Inc.	1.40 mm	1.66 mm principal	1.07	Debt	Long	USA
DOX Amdocs Ltd	1.31 mm	16.50 k shares	1.00	Common equity	Long	USA
OC Owens Corning	1.29 mm	16.46 k shares	0.99	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.16 mm	5.69 k shares	0.89	Common equity	Long	USA
AMNB American National Bankshares Inc.	1.15 mm	35.99 k shares	0.88	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	1.13 mm	91.34 k shares	0.86	Common equity	Long	USA
EMR Emerson Electric Co.	1.09 mm	14.83 k shares	0.83	Common equity	Long	USA
TransDigm Inc	1.03 mm	1.09 mm principal	0.79	Debt	Long	USA
ABT Abbott Laboratories	1.02 mm	10.50 k shares	0.77	Common equity	Long	USA
ZD Ziff Davis Inc	928.50 k	1.00 mm principal	0.71	Debt	Long	USA
OCFC OceanFirst Financial Corp.	890.12 k	47.75 k shares	0.68	Common equity	Long	USA
NPO EnPro Industries Inc	776.23 k	803.00 k principal	0.59	Debt	Long	USA
Colony Capital, Inc.	695.62 k	703.00 k principal	0.53	Debt	Long	USA
CLF Cleveland-Cliffs Inc	678.38 k	752.00 k principal	0.52	Debt	Long	USA
NRG NRG Energy Inc.	664.11 k	718.00 k principal	0.51	Debt	Long	USA
NVT nVent Electric plc	632.20 k	20.00 k shares	0.48	Common equity	Long	UK
CNNE Cannae Holdings Inc	595.46 k	28.82 k shares	0.45	Common equity	Long	USA
NFE New Fortress Energy Inc	593.09 k	625.00 k principal	0.45	Debt	Long	USA
SPB Spectrum Brands Holdings Inc.	581.11 k	614.00 k principal	0.44	Debt	Long	USA
RUSHA Rush Enterprises Inc	553.46 k	11.55 k shares	0.42	Common equity	Long	USA
Change Healthcare Holdings LLC / Change Healthcare Finance Inc	547.48 k	550.00 k principal	0.42	Debt	Long	USA
RUSHA Rush Enterprises Inc	521.63 k	11.89 k shares	0.40	Common equity	Long	USA
Cinemark USA Inc	507.45 k	500.00 k principal	0.39	Debt	Long	USA
Signet UK Finance PLC	492.13 k	510.00 k principal	0.38	Debt	Long	UK
CCSI Consensus Cloud Solutions Inc	477.91 k	539.00 k principal	0.36	Debt	Long	USA
CACC Credit Acceptance Corp.	464.42 k	500.00 k principal	0.35	Debt	Long	USA
KO Coca-Cola Co	450.74 k	8.05 k shares	0.34	Common equity	Long	USA
United Rentals North America Inc	448.46 k	500.00 k principal	0.34	Debt	Long	USA
OSI Osiris Acquisition Corp	439.76 k	44.94 k shares	0.34	Common equity	Long	USA
HAE Haemonetics Corp.	399.98 k	500.00 k principal	0.30	Debt	Long	USA
NextEra Energy Operating Partners LP	392.22 k	409.00 k principal	0.30	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	385.94 k	4.25 k shares	0.29	Common equity	Long	USA
TREE LendingTree Inc.	384.08 k	535.00 k principal	0.29	Debt	Long	USA
SRCL Stericycle Inc.	361.02 k	375.00 k principal	0.28	Debt	Long	USA
KSI Kadem Sustainable Impact Corp	359.51 k	36.57 k shares	0.27	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	348.70 k	350.00 k principal	0.27	Debt	Long	USA
HOPE Hope Bancorp Inc	331.50 k	346.00 k principal	0.25	Debt	Long	USA
STAR iStar Inc	321.00 k	325.00 k principal	0.24	Debt	Long	USA
GFF Griffon Corp.	317.83 k	369.00 k principal	0.24	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	303.04 k	350.00 k principal	0.23	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp VI	289.29 k	310.00 k principal	0.22	Debt	Long	USA
BRIV B Riley Principal 250 Merger Corp	277.88 k	28.38 k shares	0.21	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	274.68 k	296.00 k principal	0.21	Debt	Long	USA
Safeway Inc	270.27 k	273.00 k principal	0.21	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	251.86 k	250.00 k principal	0.19	Debt	Long	USA
FM First Quantum Minerals Ltd	245.31 k	250.00 k principal	0.19	Debt	Long	Canada
Picasso Finance Sub Inc	245.30 k	250.00 k principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corp.	242.02 k	250.00 k principal	0.18	Debt	Long	USA
EHC Encompass Health Corp	241.12 k	243.00 k principal	0.18	Debt	Long	USA
FLME Flame Acquisition Corp	238.55 k	24.27 k shares	0.18	Common equity	Long	USA
CDW LLC / CDW Finance Corp	235.89 k	290.00 k principal	0.18	Debt	Long	USA
PSX Phillips 66	227.07 k	2.81 k shares	0.17	Common equity	Long	USA
CMP Compass Minerals International Inc	215.71 k	229.00 k principal	0.16	Debt	Long	USA
Scientific Games International Inc	205.00 k	200.00 k principal	0.16	Debt	Long	USA
WESCO Distribution Inc	200.43 k	200.00 k principal	0.15	Debt	Long	USA
CLF Cleveland-Cliffs Inc	187.13 k	190.00 k principal	0.14	Debt	Long	USA
PSPC Post Holdings Partnering Corp	177.06 k	18.27 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies Inc	171.82 k	172.00 k principal	0.13	Debt	Long	USA
Dana Financing Luxembourg Sarl	171.68 k	180.00 k principal	0.13	Debt	Long	Luxembourg
ADRA Adara Acquisition Corp	167.82 k	16.87 k shares	0.13	Common equity	Long	USA
GSQB G Squared Ascend II Inc	165.90 k	16.72 k shares	0.13	Common equity	Long	USA
NRG NRG Energy Inc.	160.99 k	164.00 k principal	0.12	Debt	Long	USA
Arrow Bidco LLC	150.18 k	150.00 k principal	0.11	Debt	Long	USA
Jaguar Land Rover Automotive PLC	146.85 k	150.00 k principal	0.11	Debt	Long	UK
CACC Credit Acceptance Corp.	139.91 k	150.00 k principal	0.11	Debt	Long	USA
PTCT PTC Therapeutics Inc	135.26 k	145.00 k principal	0.10	Debt	Long	USA
GLHA Glass Houses Acquisition Corp	133.85 k	13.62 k shares	0.10	Common equity	Long	USA
Weatherford International Ltd	127.37 k	125.00 k principal	0.10	Debt	Long	Bermuda
ADEX Adit Edtech Acquisition Corp	122.52 k	12.39 k shares	0.09	Common equity	Long	USA
Marriott Ownership Resorts Inc	118.22 k	141.00 k principal	0.09	Debt	Long	USA
PDCE PDC Energy Inc	109.78 k	111.00 k principal	0.08	Debt	Long	USA
CLBR Colombier Acquisition Corp	108.33 k	11.11 k shares	0.08	Common equity	Long	USA
GAMC Golden Arrow Merger Corp	108.15 k	11.00 k shares	0.08	Common equity	Long	USA
COTY Coty Inc	106.11 k	115.00 k principal	0.08	Debt	Long	USA
STAR iStar Inc	100.75 k	100.00 k principal	0.08	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	100.63 k	100.00 k principal	0.08	Debt	Long	USA
SMG Scotts Miracle-Gro Company	87.27 k	120.00 k principal	0.07	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	74.15 k	80.00 k principal	0.06	Debt	Long	USA
PDCE PDC Energy Inc	74.12 k	80.00 k principal	0.06	Debt	Long	USA
EGGF EG Acquisition Corp	71.89 k	7.35 k shares	0.05	Common equity	Long	USA
LITT Logistics Innovation Technologies Corp	64.41 k	6.59 k shares	0.05	Common equity	Long	USA
AFAQ AF Acquisition Corp	56.96 k	5.80 k shares	0.04	Common equity	Long	USA
GEN Gen Digital Inc	47.69 k	50.00 k principal	0.04	Debt	Long	USA
TransDigm Inc	41.94 k	44.00 k principal	0.03	Debt	Long	USA
ARNC Arconic Corporation	38.60 k	40.00 k principal	0.03	Debt	Long	USA
BWC Blue Whale Acquisition Corp I	29.12 k	3.00 k shares	0.02	Common equity	Long	United Arab Emirates
NBST Newbury Street Acquisition Corp	22.04 k	2.24 k shares	0.02	Common equity	Long	USA
OMI Owens & Minor, Inc.	19.46 k	20.00 k principal	0.01	Debt	Long	USA
AAQC Accelerate Acquisition Corp.	11.13 k	1.13 k shares	0.01	Common equity	Long	USA
GGMC Glenfarne Merger Corp	5.30 k	540.00 shares	0.00	Common equity	Long	USA
TETC Tech and Energy Transition Corp	4.93 k	500.00 shares	0.00	Common equity	Long	USA
MIT Mason Industrial Technology Inc	4.90 k	500.00 shares	0.00	Common equity	Long	USA