SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+15.79%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$101M |
| 2 |
Colliers International
CIGI
|
$5.57M |
Top Sells
| 1 |
FirstService
FSV
|
$87.7M |
Sector Composition
| 1 | Industrials | 50.87% |
| 2 | Real Estate | 29.47% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $371M | 31.88% | 7,750,000 | – | – |
|
|
2
Colliers International
CIGI
$8.4B
| $283M | 24.28% | 5,985,242 +117,823 | +2% | +$5.57M |
|
3
Cimpress
CMPR
$1.55B
| $190M | 16.29% | 2,200,000 | – | – |
|
4
Installed Building Products
IBP
$7.1B
| $110M | 9.44% | 2,082,386 | – | – |
|
|
5
Wayfair
W
$9.67B
| $101M | 8.69% | +2,500,000 | New | +$101M |
|
|
6
FirstService
FSV
$9.17B
| $60.4M | 5.19% | 1,000,000 -1,453,036 | -59% | -$87.7M |
|
7
Builders FirstSource
BLDR
$15.3B
| $31.5M | 2.71% | 2,115,100 | – | – |
|
|
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
| $15.5M | 1.33% | 1,869,159 | – | – |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.24M | 0.19% | 2,175,000 | – | – |
|