SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.9%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$67.5M |
| 2 |
Carvana
CVNA
|
$6.49M |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$15.8M |
Sector Composition
| 1 | Industrials | 53.81% |
| 2 | Real Estate | 18.21% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $789M | 34.62% | 7,750,000 | – | – |
|
2
Colliers International
CIGI
$8.4B
| $415M | 18.21% | 5,985,242 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $365M | 16.01% | 2,358,903 | – | – |
|
|
4
Wayfair
W
$9.67B
| $236M | 10.37% | 3,500,000 +1,000,000 | +40% | +$67.5M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $227M | 9.95% | 4,000,000 | – | – |
|
6
Installed Building Products
IBP
$7.1B
| $168M | 7.38% | 2,800,000 | – | – |
|
7
Builders FirstSource
BLDR
$15.3B
| $72.5M | 3.18% | 3,653,077 | – | – |
|
|
8
Carvana
CVNA
$51.4B
| $6.49M | 0.28% | +282,877 | New | +$6.49M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| – | – | -1,869,159 | Closed | -$15.8M |
|