SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+20.12%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$879M
AUM Growth
+$879M
(+22%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Colliers International
CIGI
|
$33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.36% |
| 2 | Real Estate | 33.27% |
| 3 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $284M | 32.33% | 7,750,000 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $223M | 25.33% | 2,200,000 | – | – |
|
|
3
Colliers International
CIGI
$8.4B
| $178M | 20.29% | 4,252,351 +786,011 | +23% | +$33M |
|
4
FirstService
FSV
$9.17B
| $114M | 12.97% | 2,453,036 | – | – |
|
5
Installed Building Products
IBP
$7.1B
| $61.4M | 6.98% | 1,710,600 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $15M | 1.7% | 1,300,000 | – | – |
|
|
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.44M | 0.39% | 2,175,000 | – | – |
|