SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.62%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$507M
AUM Growth
+$507M
(+6.3%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
FirstService
FSV
|
$68.2M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$35.9M |
Top Sells
| 1 |
Lifetime Brands
LCUT
|
$8.02M |
Sector Composition
| 1 | Industrials | 52.21% |
| 2 | Real Estate | 31.96% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $118M | 23.34% | 1,406,200 | – | – |
|
2
XPO
XPO
$15.3B
| $110M | 21.78% | 2,443,400 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $93.8M | 18.51% | 2,453,036 | – | – |
|
|
4
FirstService
FSV
$9.17B
| $68.2M | 13.45% | +2,453,036 | New | +$68.2M |
|
5
Installed Building Products
IBP
$7.1B
| $41.9M | 8.26% | 1,710,600 | – | – |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35.9M | 7.09% | +1,100,000 | New | +$35.9M |
|
7
World Acceptance Corp
WRLD
$934M
| $20M | 3.94% | 325,000 | – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.7M | 2.31% | 600,000 | – | – |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.68M | 1.32% | 2,175,000 | – | – |
|
|
10
Lifetime Brands
LCUT
$89.5M
| – | – | -525,000 | Closed | -$8.02M |
|