Greenspring Fund

Fund Profile

Fund profile

Tickers

GRSPX

Fund manager

Greenspring Fund Inc.

Total assets

$122.14 mm

Liabilities

$132.64 k

Net assets

$122.01 mm

Number of holdings

70.00

70 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
KBR KBR, Inc.	11.12 mm	170.99 k shares	9.12	Common equity	Long	USA
RSG Republic Services, Inc.	11.00 mm	71.84 k shares	9.02	Common equity	Long	USA
MYRG MYR Group Inc.	6.45 mm	46.62 k shares	5.29	Common equity	Long	USA
EME EMCOR Group, Inc.	5.94 mm	32.15 k shares	4.87	Common equity	Long	USA
JCI Johnson Controls International plc	4.88 mm	71.69 k shares	4.00	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.45 mm	32.00 k shares	3.64	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.86 mm	55.16 k shares	3.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.56 mm	49.83 k shares	2.92	Common equity	Long	USA
MDT Medtronic plc	3.01 mm	34.17 k shares	2.47	Common equity	Long	Ireland
First American Treasury Obligations Fund	2.98 mm	2.98 mm shares	2.44	Short-term investment vehicle	Long	USA
FRST Primis Financial Corp.	2.97 mm	352.47 k shares	2.43	Common equity	Long	USA
EOG EOG Resources, Inc.	2.89 mm	25.23 k shares	2.37	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.84 mm	47.61 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	2.82 mm	23.29 k shares	2.31	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.81 mm	39.28 k shares	2.30	Common equity	Long	USA
LEVI Levi Strauss & Co.	2.79 mm	193.00 k shares	2.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.48 mm	36.14 k shares	2.03	Common equity	Long	USA
Primo Water Corporation	2.32 mm	184.68 k shares	1.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.97 mm	26.56 k shares	1.61	Common equity	Long	USA
GasLog Partners LP	1.90 mm	85.79 k shares	1.56	Preferred equity	Long	Marshall Islands
Dun & Bradstreet Holdings Inc	1.81 mm	156.72 k shares	1.49	Common equity	Long	USA
CB Chubb Limited	1.71 mm	8.89 k shares	1.40	Common equity	Long	Switzerland
American Homes 4 Rent	1.60 mm	45.12 k shares	1.31	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	1.42 mm	123.11 k shares	1.17	Common equity	Long	USA
V Visa Inc.	1.42 mm	5.98 k shares	1.16	Common equity	Long	USA
DOX Amdocs Limited	1.37 mm	13.81 k shares	1.12	Common equity	Long	USA
AVID Avid Technology, Inc.	1.34 mm	52.57 k shares	1.10	Common equity	Long	USA
EMR Emerson Electric Co.	1.34 mm	14.83 k shares	1.10	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.26 mm	33.31 k shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	23.63 k shares	1.00	Common equity	Long	USA
LESL Leslie's, Inc.	1.22 mm	129.83 k shares	1.00	Common equity	Long	USA
NVST Envista Holdings Corp	1.19 mm	35.12 k shares	0.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.16 mm	6.45 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	1.10 mm	10.08 k shares	0.90	Common equity	Long	USA
USFD US Foods Holding Corp.	1.08 mm	24.49 k shares	0.88	Common equity	Long	USA
JNJ Johnson & Johnson	1.05 mm	6.34 k shares	0.86	Common equity	Long	USA
AMNB American National Bankshares Inc.	1.04 mm	35.99 k shares	0.85	Common equity	Long	USA
NVT nVent Electric plc	1.03 mm	20.00 k shares	0.85	Common equity	Long	UK
SHW The Sherwin-Williams Company	1.02 mm	3.85 k shares	0.84	Common equity	Long	USA
ZD Ziff Davis, Inc.	937.50 k	1.00 mm principal	0.77	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	855.91 k	10.75 k shares	0.70	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	832.41 k	7.32 k shares	0.68	Common equity	Long	USA
TransDigm Inc	829.13 k	839.00 k principal	0.68	Debt	Long	USA
RUSHA Rush Enterprises, Inc.	786.23 k	11.55 k shares	0.64	Common equity	Long	USA
NPO EnPro Industries, Inc.	779.63 k	803.00 k principal	0.64	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	734.67 k	752.00 k principal	0.60	Debt	Long	USA
RUSHA Rush Enterprises, Inc.	722.38 k	11.89 k shares	0.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	643.20 k	4.93 k shares	0.53	Common equity	Long	USA
NFE New Fortress Energy Inc.	586.96 k	625.00 k principal	0.48	Debt	Long	USA
CNNE Cannae Holdings, Inc.	582.49 k	28.82 k shares	0.48	Common equity	Long	USA
GasLog Partners LP	507.57 k	21.06 k shares	0.42	Preferred equity	Long	Marshall Islands
Signet UK Finance PLC	496.67 k	510.00 k principal	0.41	Debt	Long	UK
CCSI Consensus Cloud Solutions, Inc.	489.63 k	539.00 k principal	0.40	Debt	Long	USA
CACC Credit Acceptance Corporation	480.91 k	500.00 k principal	0.39	Debt	Long	USA
OCFC OceanFirst Financial Corp.	468.79 k	30.01 k shares	0.38	Common equity	Long	USA
DAR Darling Ingredients Inc.	454.18 k	7.12 k shares	0.37	Common equity	Long	USA
HAE Haemonetics Corporation	427.95 k	500.00 k principal	0.35	Debt	Long	USA
Arrow Bidco LLC	407.18 k	406.00 k principal	0.33	Debt	Long	USA
GFF Griffon Corporation	345.50 k	369.00 k principal	0.28	Debt	Long	USA
Cinemark USA Inc	304.88 k	300.00 k principal	0.25	Debt	Long	USA
Safeway Inc	280.35 k	273.00 k principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	270.35 k	285.00 k principal	0.22	Debt	Long	USA
PSX Phillips 66	268.30 k	2.81 k shares	0.22	Common equity	Long	USA
NRG NRG Energy, Inc.	162.95 k	164.00 k principal	0.13	Debt	Long	USA
CACC Credit Acceptance Corporation	145.75 k	150.00 k principal	0.12	Debt	Long	USA
Marriott Ownership Resorts Inc	127.08 k	141.00 k principal	0.10	Debt	Long	USA
COTY Coty Inc.	114.11 k	115.00 k principal	0.09	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	103.27 k	120.00 k principal	0.08	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	101.51 k	100.00 k principal	0.08	Debt	Long	USA
MTX Minerals Technologies Inc.	57.57 k	998.00 shares	0.05	Common equity	Long	USA