SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-5.44%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$41.7M
AUM Growth
–
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$20.5M |
| 2 |
USAK
USA Truck Inc
USAK
|
$14.9M |
| 3 |
CAS
A M Castle & Co
CAS
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.08% |
| 2 | Industrials | 35.66% |
| 3 | Materials | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $20.5M | 24.67% | +2,280,827 | New | +$20.5M |
|
|
USAK
2
DELISTED
USA Truck Inc
USAK
| $14.9M | 17.92% | +851,844 | New | +$14.9M |
|
|
CAS
3
DELISTED
A M Castle & Co
CAS
| $6.36M | 7.67% | +4,000,000 | New | +$6.36M |
|