SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.92%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.06% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Real Estate | 19.19% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $525M | 33.93% | 7,750,000 | – | – |
|
2
Colliers International
CIGI
$8.4B
| $297M | 19.19% | 5,985,242 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $230M | 14.88% | 2,358,903 | – | – |
|
4
Installed Building Products
IBP
$7.1B
| $181M | 11.72% | 2,800,000 | – | – |
|
5
Wayfair
W
$9.67B
| $169M | 10.88% | 2,500,000 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $65.7M | 4.25% | 3,653,077 | – | – |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $59.7M | 3.86% | +1,886,979 | New | +$59.7M |
|
|
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
| $17.3M | 1.12% | 1,869,159 | – | – |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.65M | 0.17% | 2,175,000 | – | – |
|