SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+27.92%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.05B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$99.2M |
Top Sells
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$2.65M |
Sector Composition
| 1 | Industrials | 52.29% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Real Estate | 17.62% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $710M | 34.62% | 7,750,000 | – | – |
|
2
Colliers International
CIGI
$8.4B
| $361M | 17.62% | 5,985,242 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $283M | 13.79% | 2,358,903 | – | – |
|
4
Installed Building Products
IBP
$7.1B
| $213M | 10.37% | 2,800,000 | – | – |
|
5
Wayfair
W
$9.67B
| $201M | 9.79% | 2,500,000 | – | – |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $188M | 9.16% | 4,000,000 +2,113,021 | +112% | +$99.2M |
|
7
Builders FirstSource
BLDR
$15.3B
| $79.6M | 3.88% | 3,653,077 | – | – |
|
|
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
| $15.8M | 0.77% | 1,869,159 | – | – |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – | -2,175,000 | Closed | -$2.65M |
|