# Greenspring Fund

Greenspring Fund is a registered fund series of Greenspring Fund Inc (series S000005877). Net assets $122.0M as of 2023-06-30.

## Profile

- Series ID: S000005877
- Registrant: Greenspring Fund Inc
- LEI: 549300UP7S84EHYTHT24
- Net assets: $122.0M
- Total assets: $122.1M
- As of: 2023-06-30

## Advisers

- [Corbyn Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/104716)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $11.1M | 911.78% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $11.0M | 901.91% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $6.4M | 528.64% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $5.9M | 486.96% |
| Johnson Controls International | — | $4.9M | 400.35% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $4.4M | 364.34% |
| [Ziff Davis Inc](https://search.stillhousedata.com/security/48123V102) | — | $3.9M | 316.74% |
| [DuPont de Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $3.6M | 291.78% |
| Medtronic PLC | — | $3.0M | 246.75% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $3.0M | 244.13% |
| [Primis Financial Corp](https://search.stillhousedata.com/security/74167B109) | — | $3.0M | 243.25% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $2.9M | 236.61% |
| [W R Berkley Corp](https://search.stillhousedata.com/security/084423102) | — | $2.8M | 232.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.8M | 230.92% |
| [Invesco Solar ETF](https://search.stillhousedata.com/security/46138G706) | — | $2.8M | 229.93% |

## Net asset history

| 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 |

## More

- [Registrant: Greenspring Fund Inc](https://search.stillhousedata.com/registrant/711322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005877.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.