SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-10.15%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$540M
AUM Growth
+$540M
(+6.4%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$63.3M |
| 2 |
Cimpress
CMPR
|
$60.4M |
| 3 |
Builders FirstSource
BLDR
|
$16.5M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$35.9M |
| 2 |
World Acceptance Corp
WRLD
|
$20M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.32M |
Sector Composition
| 1 | Industrials | 56.61% |
| 2 | Real Estate | 33.24% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $167M | 31.03% | 2,200,000 +793,800 | +56% | +$60.4M |
|
|
2
XPO
XPO
$15.3B
| $122M | 22.53% | 5,100,000 +2,656,600 | +109% | +$63.3M |
|
3
Colliers International
CIGI
$8.4B
| $99.9M | 18.51% | 2,453,036 | – | – |
|
4
FirstService
FSV
$9.17B
| $79.5M | 14.73% | 2,453,036 | – | – |
|
5
Installed Building Products
IBP
$7.1B
| $43.2M | 8.01% | 1,710,600 | – | – |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $16.5M | 3.06% | +1,300,000 | New | +$16.5M |
|
|
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.26M | 1.16% | 2,175,000 | – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.24M | 0.97% | 297,641 -302,359 | -50% | -$5.32M |
|
|
9
World Acceptance Corp
WRLD
$934M
| – | – | -325,000 | Closed | -$20M |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – | -1,100,000 | Closed | -$35.9M |
|