SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.62%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$477M
AUM Growth
+$477M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Colliers International
CIGI
|
$29.1M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$7.29M |
| 2 |
IES Holdings
IESC
|
$3.26M |
Sector Composition
| 1 | Industrials | 48.18% |
| 2 | Real Estate | 33.24% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $159M | 33.24% | 2,453,036 +450,712 | +23% | +$29.1M |
|
2
Cimpress
CMPR
$1.55B
| $119M | 24.88% | 1,406,200 | – | – |
|
3
XPO
XPO
$15.3B
| $111M | 23.3% | 2,443,400 | – | – |
|
4
Installed Building Products
IBP
$7.1B
| $37.2M | 7.81% | 1,710,600 | – | – |
|
|
5
World Acceptance Corp
WRLD
$934M
| $23.7M | 4.97% | 325,000 -100,000 | -24% | -$7.29M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | 2.27% | 600,000 | – | – |
|
|
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.79M | 1.84% | 2,175,000 | – | – |
|
8
Lifetime Brands
LCUT
$89.5M
| $8.02M | 1.68% | 525,000 | – | – |
|
|
9
IES Holdings
IESC
$6.94B
| – | – | -426,091 | Closed | -$3.26M |
|