SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.4%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-14%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$1.13M |
| 2 |
USAK
USA Truck Inc
USAK
|
$410K |
Sector Composition
| 1 | Consumer Discretionary | 69.71% |
| 2 | Industrials | 22.04% |
| 3 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $27M | 69.71% | 2,400,000 -100,000 | -4% | -$1.13M |
|
|
USAK
2
DELISTED
USA Truck Inc
USAK
| $8.55M | 22.04% | 835,000 -40,000 | -5% | -$410K |
|
|
CAS
3
DELISTED
A M Castle & Co
CAS
| $3.2M | 8.25% | 4,000,000 | – | – |
|