SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.24%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$995M
AUM Growth
+$995M
(+13%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Colliers International
CIGI
|
$59.5M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$15.6M |
| 3 |
Installed Building Products
IBP
|
$15.4M |
| 4 |
Builders FirstSource
BLDR
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.2% |
| 2 | Real Estate | 33.4% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $334M | 33.62% | 7,750,000 | – | – |
|
|
2
Colliers International
CIGI
$8.4B
| $216M | 21.71% | 5,867,419 +1,615,068 | +38% | +$59.5M |
|
3
Cimpress
CMPR
$1.55B
| $202M | 20.25% | 2,200,000 | – | – |
|
4
FirstService
FSV
$9.17B
| $116M | 11.69% | 2,453,036 | – | – |
|
|
5
Installed Building Products
IBP
$7.1B
| $86M | 8.64% | 2,082,386 +371,786 | +22% | +$15.4M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $23.2M | 2.33% | 2,115,100 +815,100 | +63% | +$8.94M |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $15.6M | 1.57% | +1,869,159 | New | +$15.6M |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.83M | 0.18% | 2,175,000 | – | – |
|