Manager Directed Portfolios
Greenspring Income Opportunities Fund
$126.98M
Avg Monthly Net Assets
$275.77M
Total Assets
$1.83M
Total Liabilities
$273.94M
Net Assets
Greenspring Income Opportunities Fund is a Mutual Fund in Manager Directed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $126.98M.
On August 28th, 2024 it reported 154 holdings, the largest
being First American Treasury Obliga (4.0%), First American Government Obli (4.0%) and Invesco Treasury Portfolio (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000232913 | GRIOX | |
| Retail Shares | C000232912 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $997K | – | 0.36 |
| AAR Escrow Issuer LLC | Long | Debt | US | $255K | – | 0.09 |
| Academy Ltd | Long | Debt | US | $3M | – | 0.93 |
| Acadia Healthcare Co Inc | Long | Debt | US | $2M | – | 0.59 |
| ACI Worldwide Inc | Long | Debt | US | $2M | – | 0.89 |
| AdaptHealth LLC | Long | Debt | US | $3M | – | 1.09 |
| Adient Global Holdings Ltd | Long | Debt | JE | $2M | – | 0.60 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.40 |
| Advanced Drainage Systems Inc | Long | Debt | US | $2M | – | 0.58 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.44 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $799K | – | 0.29 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $710K | – | 0.26 |
| Algoma Steel Inc | Long | Debt | CA | $2M | – | 0.89 |
| Allegheny Ludlum LLC | Long | Debt | US | $1M | – | 0.40 |
| AmWINS Group Inc | Long | Debt | US | $3M | – | 0.97 |
| APX Group Inc | Long | Debt | US | $2M | – | 0.69 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $2M | – | 0.56 |
| Aretec Group Inc | Long | Debt | US | $4M | – | 1.28 |
| Arrow Bidco LLC | Long | Debt | US | $3M | – | 0.95 |
| Avantor Funding Inc | Long | Debt | US | $952K | – | 0.35 |
| Avient Corp | Long | Debt | US | $2M | – | 0.84 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | US | $1M | – | 0.46 |
| Belo Corp | Long | Debt | US | $945K | – | 0.34 |
| Berry Global Inc | Long | Debt | US | $769K | – | 0.28 |
| Berry Global Inc | Long | Debt | US | $310K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $5M | – | 1.81 |
| Boyd Gaming Corp | Long | Debt | US | $651K | – | 0.24 |
| Brinker International Inc | Long | Debt | US | $2M | – | 0.69 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $3M | – | 1.18 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $263K | – | 0.10 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.62 |
| Camelot Finance SA | Long | Debt | LU | $3M | – | 1.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $595K | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $532K | – | 0.19 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $249K | – | 0.09 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $119K | – | 0.04 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $744K | – | 0.27 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $337K | – | 0.12 |
| Celanese US Holdings LLC | Long | Debt | US | $1000K | – | 0.37 |
| Century Communities Inc | Long | Debt | US | $2M | – | 0.55 |
| Champions Financing Inc | Long | Debt | US | $4M | – | 1.34 |
| Chesapeake Energy Corp | Long | Debt | US | $1M | – | 0.38 |
| Cimpress PLC | Long | Debt | IE | $4M | – | 1.49 |
| Clean Harbors Inc | Long | Debt | US | $872K | – | 0.32 |
| Cleveland-Cliffs Inc | Long | Debt | US | $497K | – | 0.18 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $3M | – | 1.07 |
| Coty Inc | Long | Debt | US | $2M | – | 0.82 |
| Credit Acceptance Corp | Long | Debt | US | $3M | – | 1.05 |
| Credit Acceptance Corp | Long | Debt | US | $1M | – | 0.42 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $344K | – | 0.13 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $517K | – | 0.19 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $2M | – | 0.75 |
| Dana Inc | Long | Debt | US | $97K | – | 0.04 |
| Darling Ingredients Inc | Long | Debt | US | $508K | – | 0.19 |
| Dave & Buster's Inc | Long | Debt | US | $2M | – | 0.82 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $885K | – | 0.32 |
| Encompass Health Corp | Long | Debt | US | $1M | – | 0.51 |
| Enpro Inc | Long | Debt | US | $3M | – | 1.17 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $11M | 11M | 3.95 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $11M | 11M | 3.95 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $509K | – | 0.19 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.47 |
| Gen Digital Inc | Long | Debt | US | $984K | – | 0.36 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.60 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.53 |
| GEO Group Inc/The | Long | Debt | US | $3M | – | 0.94 |
| GFL Environmental Inc | Long | Debt | CA | $743K | – | 0.27 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $3M | – | 1.02 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $1M | – | 0.43 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $1M | – | 0.40 |
| Graham Holdings Co | Long | Debt | US | $2M | – | 0.70 |
| Graphic Packaging International LLC | Long | Debt | US | $1M | – | 0.38 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $2M | – | 0.83 |
| Haemonetics Corp | Long | Debt | US | $460K | – | 0.17 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $2M | – | 0.68 |
| Herc Holdings Inc | Long | Debt | US | $2M | – | 0.59 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $375K | – | 0.14 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $123K | – | 0.04 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.55 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.67 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 3.95 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.50 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.68 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.67 |
| JELD-WEN Inc | Long | Debt | US | $2M | – | 0.69 |
| KBR Inc | Long | Debt | US | $4M | – | 1.54 |
| Kodiak Gas Services LLC | Long | Debt | US | $256K | – | 0.09 |
| Life Time Inc | Long | Debt | US | $3M | – | 1.12 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $2M | – | 0.89 |
| Matthews International Corp | Long | Debt | US | $3M | – | 1.21 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.66 |
| Methanex Corp | Long | Debt | CA | $2M | – | 0.78 |
| Minerals Technologies Inc | Long | Debt | US | $1M | – | 0.47 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.48 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.45 |
| Newell Brands Inc | Long | Debt | US | $937K | – | 0.34 |
| Newell Brands Inc | Long | Debt | US | $494K | – | 0.18 |
| Newell Brands Inc | Long | Debt | US | $247K | – | 0.09 |
| Nexstar Media Inc | Long | Debt | US | $2M | – | 0.86 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $980K | – | 0.36 |
| NextEra Energy Partners LP | Long | Debt | US | $4M | – | 1.37 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $2M | – | 0.76 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.78 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.70 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.63 |
| OPENLANE Inc | Long | Debt | US | $2M | – | 0.64 |
| Osaic Holdings Inc | Long | Debt | US | $2M | – | 0.75 |
| Owens & Minor Inc | Long | Debt | US | $2M | – | 0.87 |
| Owens & Minor Inc | Long | Debt | US | $1M | – | 0.47 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $234K | – | 0.09 |
| Pactiv LLC | Long | Debt | US | $2M | – | 0.57 |
| Pactiv LLC | Long | Debt | US | $131K | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.69 |
| Pike Corp | Long | Debt | US | $2M | – | 0.77 |
| PRA Group Inc | Long | Debt | US | $3M | – | 1.06 |
| PRA Group Inc | Long | Debt | US | $3M | – | 1.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $2M | – | 0.89 |
| PTC Inc | Long | Debt | US | $495K | – | 0.18 |
| Qorvo Inc | Long | Debt | US | $2M | – | 0.87 |
| Radian Group Inc | Long | Debt | US | $2M | – | 0.76 |
| Radian Group Inc | Long | Debt | US | $506K | – | 0.18 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.47 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $1M | – | 0.53 |
| Rocket Software Inc | Long | Debt | US | $2M | – | 0.71 |
| Rolls-Royce PLC | Long | Debt | GB | $1M | – | 0.52 |
| RXO Inc | Long | Debt | US | $360K | – | 0.13 |
| SBA Communications Corp | Long | Debt | US | $664K | – | 0.24 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $247K | – | 0.09 |
| Select Medical Corp | Long | Debt | US | $4M | – | 1.28 |
| Six Flags Theme Parks Inc | Long | Debt | US | $754K | – | 0.28 |
| SM Energy Co | Long | Debt | US | $2M | – | 0.59 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.37 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.86 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.57 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $3M | – | 0.97 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.38 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.50 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.53 |
| TechnipFMC PLC | Long | Debt | GB | $3M | – | 1.18 |
| TEGNA Inc | Long | Debt | US | $366K | – | 0.13 |
| Teleflex Inc | Long | Debt | US | $532K | – | 0.19 |
| Titan International Inc | Long | Debt | US | $3M | – | 1.17 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.72 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.48 |
| Trinity Industries Inc | Long | Debt | US | $518K | – | 0.19 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.40 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.55 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.48 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.45 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $742K | – | 0.27 |
| WESCO Distribution Inc | Long | Debt | US | $662K | – | 0.24 |
| WESCO International Inc | Long | Equity-preferred | US | $3M | 99K | 0.93 |
| Williams Scotsman Inc | Long | Debt | US | $3M | – | 1.02 |
| XPO Inc | Long | Debt | US | $1M | – | 0.37 |
Address
Manager Directed Portfolios
615 E. Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
Scott Craven Jones
Gaylord Brickwood Lyman Jr.
Lawrence T. Greenberg
James Robert Schoenike
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Axos Clearing LLC