SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+43.18%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
11
New
5
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Colliers International
CIGI
|
$36.8M |
| 2 |
Core & Main
CNM
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.1M |
| 4 |
Group 1 Automotive
GPI
|
$5.7M |
| 5 |
Lithia Motors
LAD
|
$5.27M |
Top Sells
| 1 |
Carvana
CVNA
|
$395M |
| 2 |
Wayfair
W
|
$68.8M |
| 3 |
Cimpress
CMPR
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.24% |
| 2 | Communication Services | 24.89% |
| 3 | Industrials | 15.44% |
| 4 | Real Estate | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $440M | 31.61% | 5,000,000 -4,490,000 | -47% | -$395M |
|
2
Applovin
APP
$162B
| $346M | 24.89% | 5,000,000 | – | – |
|
|
3
Cimpress
CMPR
$1.55B
| $182M | 13.1% | 2,058,904 -300,000 | -13% | -$26.6M |
|
|
4
Wayfair
W
$9.67B
| $179M | 12.87% | 2,637,000 -1,013,000 | -28% | -$68.8M |
|
|
5
Colliers International
CIGI
$8.4B
| $159M | 11.44% | 1,301,132 +301,132 | +30% | +$36.8M |
|
6
DoorDash
DASH
$105B
| $41.3M | 2.97% | 300,000 | – | – |
|
|
7
Core & Main
CNM
$12.3B
| $17.2M | 1.23% | +300,000 | New | +$17.2M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.73% | +103,000 | New | +$10.1M |
|
|
9
Group 1 Automotive
GPI
$6.01B
| $5.7M | 0.41% | +19,500 | New | +$5.7M |
|
|
10
Lithia Motors
LAD
$8.63B
| $5.27M | 0.38% | +17,500 | New | +$5.27M |
|
11
GXO Logistics
GXO
$6.03B
| $5.21M | 0.38% | +97,000 | New | +$5.21M |
|