SHCM
Stone House Capital Management Portfolio holdings
AUM $116M
1-Year Return
18.72%
This Quarter Return
+18.86%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$54.2M
AUM Growth
+$12.5M
(+30%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.46% |
| 2 | Industrials | 29.61% |
| 3 | Materials | 19.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.62B
| $27.3M | 50.46% |
2,900,000
+619,173
| +27% | +$5.84M |
|
|
USAK
2
DELISTED
USA Truck Inc
USAK
| $16M | 29.61% |
851,844
| – | – |
|
|
CAS
3
DELISTED
A M Castle & Co
CAS
| $10.8M | 19.93% |
4,000,000
| – | – |
|