SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 174.7%
This Quarter Est. Return
1 Year Est. Return
+174.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$99.9M
4
WRLD icon
World Acceptance Corp
WRLD
+$33.8M
5
IBP icon
Installed Building Products
IBP
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.99%
2 Real Estate 25.48%
3 Consumer Discretionary 14.1%
4 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 26.26%
+1,406,200
2
$102M 25.48%
+3,421,972
3
$99.9M 24.92%
+7,064,832
4
$33.8M 8.42%
+425,000
5
$30.5M 7.61%
+1,710,600
6
$9.19M 2.29%
+600,000
7
$9.03M 2.25%
+525,000
8
$7.81M 1.95%
+2,175,000
9
$3.26M 0.81%
+426,091