SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+29.75%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.48B
AUM Growth
+$1.48B
(+27%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Installed Building Products
IBP
|
$38M |
| 2 |
Builders FirstSource
BLDR
|
$23.6M |
| 3 |
Cimpress
CMPR
|
$15M |
Top Sells
| 1 |
FirstService
FSV
|
$60.4M |
Sector Composition
| 1 | Industrials | 52.76% |
| 2 | Consumer Discretionary | 23.18% |
| 3 | Real Estate | 22.9% |
| 4 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $501M | 33.89% | 7,750,000 | – | – |
|
2
Colliers International
CIGI
$8.4B
| $338M | 22.9% | 5,985,242 | – | – |
|
|
3
Cimpress
CMPR
$1.55B
| $223M | 15.09% | 2,358,903 +158,903 | +7% | +$15M |
|
4
Wayfair
W
$9.67B
| $192M | 13% | 2,500,000 | – | – |
|
|
5
Installed Building Products
IBP
$7.1B
| $148M | 10.03% | 2,800,000 +717,614 | +34% | +$38M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $56M | 3.79% | 3,653,077 +1,537,977 | +73% | +$23.6M |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $17.3M | 1.17% | 1,869,159 | – | – |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.09M | 0.14% | 2,175,000 | – | – |
|
|
9
FirstService
FSV
$9.17B
| – | – | -1,000,000 | Closed | -$60.4M |
|