SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-9.46%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(-17%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
USAK
USA Truck Inc
USAK
|
$405K |
Top Sells
| 1 |
Light & Wonder
LNW
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 51.22% |
| 2 | Industrials | 34.16% |
| 3 | Materials | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $23M | 51.22% | 2,500,000 -400,000 | -14% | -$3.68M |
|
|
USAK
2
DELISTED
USA Truck Inc
USAK
| $15.3M | 34.16% | 875,000 +23,156 | +3% | +$405K |
|
|
CAS
3
DELISTED
A M Castle & Co
CAS
| $6.56M | 14.62% | 4,000,000 | – | – |
|