SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.3%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$718M
AUM Growth
+$718M
(-2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Colliers International
CIGI
|
$4.46M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.68M |
Sector Composition
| 1 | Industrials | 58.75% |
| 2 | Real Estate | 32.12% |
| 3 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $204M | 28.36% | 7,750,000 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $203M | 28.35% | 2,200,000 | – | – |
|
|
3
Colliers International
CIGI
$8.4B
| $118M | 16.49% | 3,466,340 +130,700 | +4% | +$4.46M |
|
4
FirstService
FSV
$9.17B
| $112M | 15.63% | 2,453,036 | – | – |
|
5
Installed Building Products
IBP
$7.1B
| $62.1M | 8.65% | 1,710,600 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $14.6M | 2.04% | 1,300,000 | – | – |
|
|
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.44M | 0.48% | 2,175,000 | – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -401,722 | Closed | -$6.68M |
|