C000016098 Holdings — Greenspring Fund Inc
All 108 reported holdings of Greenspring Fund Inc (C000016098) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Republic Services Inc | 7.54% | $10.88M |
| KBR Inc | 5.06% | $7.31M |
| J2 Global Inc | 4.68% | $6.76M |
| First American Treasury Obliga | 4.50% | $6.49M |
| Alphabet Inc | 4.41% | $6.37M |
| Primis Financial Corp | 3.68% | $5.32M |
| United Parcel Service Inc | 3.36% | $4.86M |
| Medtronic PLC | 3.10% | $4.47M |
| Cisco Systems Inc/Delaware | 3.00% | $4.33M |
| Johnson Controls International | 2.96% | $4.28M |
| Wyndham Hotels & Resorts Inc | 2.94% | $4.25M |
| Sherwin-Williams Co/The | 2.84% | $4.10M |
| Amdocs Ltd | 2.82% | $4.07M |
| MYR Group Inc | 2.67% | $3.85M |
| EMCOR Group Inc | 2.62% | $3.78M |
| Invesco Solar ETF | 2.60% | $3.76M |
| Amazon.com Inc | 2.59% | $3.74M |
| Americold Realty Trust | 2.30% | $3.33M |
| T-Mobile US Inc | 1.93% | $2.79M |
| W R Berkley Corp | 1.66% | $2.39M |
| Shore Bancshares Inc | 1.44% | $2.08M |
| Gaslog Partners LP | 1.44% | $2.08M |
| Owens Corning | 1.44% | $2.07M |
| Chubb Ltd | 1.31% | $1.90M |
| EOG Resources Inc | 1.31% | $1.89M |
| Johnson & Johnson | 1.27% | $1.84M |
| Visa Inc | 1.22% | $1.76M |
| American Homes 4 Rent | 1.22% | $1.75M |
| WSFS Financial Corp | 1.16% | $1.68M |
| Emerson Electric Co | 0.96% | $1.38M |
| SPAC & New Issue ETF | 0.91% | $1.31M |
| Abbott Laboratories | 0.87% | $1.26M |
| Pentair PLC | 0.84% | $1.21M |
| American National Bankshares I | 0.82% | $1.19M |
| J2 Global | 0.82% | $1.18M |
| OceanFirst Financial Corp | 0.79% | $1.14M |
| Invesco Treasury Portfolio | 0.78% | $1.13M |
| DuPont de Nemours Inc | 0.78% | $1.12M |
| NextEra Energy Inc | 0.77% | $1.12M |
| Tennant Co. | 0.72% | $1.03M |
| IDACORP Inc | 0.69% | $989.90K |
| Fireeye, Inc. | 0.68% | $987.54K |
| Welbilt, Inc. | 0.67% | $960.68K |
| Gaslog Partners LP | 0.66% | $954.06K |
| Eversource Energy | 0.63% | $913.78K |
| Ontrak, Inc. | 0.58% | $844.57K |
| Rush Enterprises Inc | 0.54% | $774.56K |
| Cinemark USA, Inc. | 0.47% | $675.67K |
| Spectrum Brands, Inc. | 0.44% | $633.96K |
| Iff | 0.41% | $593.20K |
| nVent Electric PLC | 0.39% | $558.20K |
| CMS Energy Corp | 0.39% | $558.27K |
| Credit Acceptanc | 0.37% | $527.50K |
| United Rentals North Am | 0.36% | $518.75K |
| Coca-Cola Co/The | 0.29% | $424.10K |
| Cdk Global, Inc. | 0.27% | $385.82K |
| Mpt Oper Partnersp/finl | 0.26% | $368.82K |
| Allegheny Technologies | 0.24% | $340.33K |
| Icahn Enterprises/fin | 0.23% | $331.29K |
| Enpro Industries, Inc. | 0.21% | $310.12K |
| Felcor Lodging LP | 0.20% | $289.22K |
| Mgm Resorts Intl | 0.19% | $271.18K |
| Dana, Inc. | 0.18% | $255.52K |
| Crown Amer/cap Corp. Vi | 0.17% | $251.56K |
| Phillips 66 | 0.16% | $229.37K |
| Clearway Energy Op LLC | 0.14% | $203.89K |
| Oyster Enterprises Acquisition | 0.14% | $197.80K |
| Iheartcommunications, Inc. | 0.13% | $189.20K |
| Icahn Enterprises/fin | 0.13% | $188.47K |
| Cleveland-Cliffs, Inc. | 0.12% | $172.02K |
| Credit Acceptanc | 0.11% | $153.36K |
| Cinemark USA, Inc. | 0.10% | $140.41K |
| Radian Group Inc | 0.10% | $138.34K |
| Silgan Holdings, Inc. | 0.09% | $123.37K |
| Level 3 Financing, Inc. | 0.08% | $113.54K |
| Cleveland-Cliffs, Inc. | 0.07% | $101.24K |
| MDH Acquisition Corp | 0.07% | $99.40K |
| Commercial Metals Co. | 0.07% | $98.94K |
| First Solar Inc | 0.07% | $97.08K |
| Prudential Bancorp Inc | 0.06% | $91.88K |
| American Homes 4 Rent | 0.06% | $90.89K |
| Blue Cube Spinco LLC | 0.06% | $80.28K |
| Berry Global, Inc. | 0.04% | $55.69K |
| Physicians Realty Trust | 0.04% | $53.01K |
| Apollo Strategic Growth Capita | 0.03% | $49.90K |
| Live Oak Mobility Acquisition | 0.03% | $49.90K |
| Centricus Acquisition Corp | 0.03% | $49.75K |
| EQ Health Acquisition Corp | 0.03% | $49.55K |
| Alkuri Global Acquisition Corp | 0.03% | $49.40K |
| Noble Rock Acquisition Corp | 0.03% | $49.45K |
| T-Mobile USA, Inc. | 0.03% | $45.34K |
| Western New England Bancorp In | 0.03% | $38.43K |
| Albertsons Cos/safeway | 0.02% | $33.16K |
| Levi Strauss & Co. | 0.02% | $31.62K |
| M/i Homes, Inc. | 0.02% | $25.84K |
| Teleflex, Inc. | 0.01% | $20.57K |
| D8 Holdings Corp | 0.01% | $17.89K |
| Encompass Health Corp. | 0.01% | $10.36K |
| FS Development Corp II | 0.01% | $9.96K |
| SportsTek Acquisition Corp | 0.01% | $9.94K |
| SilverBox Engaged Merger Corp | 0.01% | $9.91K |
| Clarim Acquisition Corp | 0.01% | $9.95K |
| Pathfinder Acquisition Corp | 0.01% | $9.90K |
| Gores Holdings VIII Inc | 0.01% | $10.00K |
| Gores Holdings VII Inc | 0.01% | $9.96K |
| Evo Acquisition Corp | 0.01% | $9.93K |
| Leo Holdings III Corp | 0.01% | $9.80K |
| Tailwind International Acquisi | 0.01% | $9.89K |
C000016098 overview: performance, fees, allocation and SEC filings