SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.32%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cimpress
CMPR
|
$105M |
| 2 |
Colliers International
CIGI
|
$102M |
| 3 |
XPO
XPO
|
$99.9M |
| 4 |
World Acceptance Corp
WRLD
|
$33.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $105M | 26.26% | +1,406,200 | New | +$105M |
|
|
2
Colliers International
CIGI
$8.4B
| $102M | 25.48% | +2,002,324 | New | +$102M |
|
|
3
XPO
XPO
$15.3B
| $99.9M | 24.92% | +2,443,400 | New | +$99.9M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $33.8M | 8.42% | +425,000 | New | +$33.8M |
|
|
5
Installed Building Products
IBP
$7.1B
| $30.5M | 7.61% | +1,710,600 | New | +$30.5M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.19M | 2.29% | +600,000 | New | +$9.19M |
|
7
Lifetime Brands
LCUT
$89.5M
| $9.03M | 2.25% | +525,000 | New | +$9.03M |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.81M | 1.95% | +2,175,000 | New | +$7.81M |
|
9
IES Holdings
IESC
$6.94B
| $3.26M | 0.81% | +426,091 | New | +$3.26M |
|