SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.01%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$637M
AUM Growth
+$637M
(+18%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$24.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 55.98% |
| 2 | Real Estate | 32.75% |
| 3 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $179M | 28.04% | 2,200,000 | – | – |
|
|
2
XPO
XPO
$15.3B
| $164M | 25.68% | 6,000,000 +900,000 | +18% | +$24.5M |
|
3
Colliers International
CIGI
$8.4B
| $109M | 17.19% | 2,453,036 | – | – |
|
4
FirstService
FSV
$9.17B
| $99.1M | 15.56% | 2,453,036 | – | – |
|
5
Installed Building Products
IBP
$7.1B
| $42.5M | 6.67% | 1,710,600 | – | – |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.9M | 3.29% | 1,249,001 +951,360 | +320% | +$15.9M |
|
7
Builders FirstSource
BLDR
$15.3B
| $14.4M | 2.26% | 1,300,000 | – | – |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.37M | 1.32% | 2,175,000 | – | – |
|