SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.1%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$736M
AUM Growth
+$736M
(+16%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$53.7M |
| 2 |
Colliers International
CIGI
|
$33.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$14.1M |
Sector Composition
| 1 | Industrials | 61.43% |
| 2 | Real Estate | 30.82% |
| 3 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $238M | 32.33% | 7,750,000 +1,750,000 | +29% | +$53.7M |
|
2
Cimpress
CMPR
$1.55B
| $200M | 27.11% | 2,200,000 | – | – |
|
|
3
Colliers International
CIGI
$8.4B
| $126M | 17.15% | 3,335,640 +882,604 | +36% | +$33.4M |
|
4
FirstService
FSV
$9.17B
| $101M | 13.67% | 2,453,036 | – | – |
|
5
Installed Building Products
IBP
$7.1B
| $45.5M | 6.18% | 1,710,600 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $14.7M | 1.99% | 1,300,000 | – | – |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.68M | 0.91% | 401,722 -847,279 | -68% | -$14.1M |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.83M | 0.66% | 2,175,000 | – | – |
|