Greenspring Fund is a registered fund series of Greenspring Fund Inc (series S000005877). Net assets $122.0M as of 2023-06-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KBR Inc | — | $11.1M | 911.78% |
| Republic Services Inc | — | $11.0M | 901.91% |
| MYR Group Inc | — | $6.4M | 528.64% |
| EMCOR Group Inc | — | $5.9M | 486.96% |
| Johnson Controls International | — | $4.9M | 400.35% |
| T-Mobile US Inc | — | $4.4M | 364.34% |
| Ziff Davis Inc | — | $3.9M | 316.74% |
| DuPont de Nemours Inc | — | $3.6M | 291.78% |
| Medtronic PLC | — | $3.0M | 246.75% |
| First American Treasury Obliga | — | $3.0M | 244.13% |
| Primis Financial Corp | — | $3.0M | 243.25% |
| EOG Resources Inc | — | $2.9M | 236.61% |
| W R Berkley Corp | — | $2.8M | 232.42% |
| Alphabet Inc | — | $2.8M | 230.92% |
| Invesco Solar ETF | — | $2.8M | 229.93% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $122.0M |
| 2023-03-31 | $134.6M |
| 2022-12-31 | $135.9M |
| 2022-09-30 | $131.2M |
| 2022-06-30 | $141.1M |
| 2022-03-31 | $162.0M |
| 2021-12-31 | $172.8M |
| 2021-09-30 | $166.0M |