SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$43.8K

Top Sells

1
+$5.99M
2
+$2.14M
3
+$1.53M
4
GBLI icon
Global Indemnity Group
GBLI
+$1.32M
5
GEL icon
Genesis Energy
GEL
+$359K

Sector Composition

1 Financials 27.02%
2 Consumer Staples 12.7%
3 Consumer Discretionary 11.51%
4 Energy 4.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$174B
$8.79M 15.91%
213,797
WILC icon
2
G. Willi-Food International
WILC
$279M
$6.57M 11.89%
635,654
EXPE icon
3
Expedia Group
EXPE
$26.6B
$3.5M 6.34%
34,000
GBLI icon
4
Global Indemnity Group
GBLI
$415M
$3.49M 6.32%
101,622
-38,288
BUR icon
5
Burford Capital
BUR
$2.35B
$1.99M 3.6%
142,147
-16,665
ET icon
6
Energy Transfer Partners
ET
$56.5B
$1.51M 2.73%
107,700
BABA icon
7
Alibaba
BABA
$387B
$1.47M 2.67%
17,000
GEL icon
8
Genesis Energy
GEL
$1.85B
$1.07M 1.94%
103,948
-34,814
VIPS icon
9
Vipshop
VIPS
$9.27B
$910K 1.65%
56,810
VTRS icon
10
Viatris
VTRS
$11.9B
$690K 1.25%
70,000
TME icon
11
Tencent Music
TME
$34.5B
$524K 0.95%
82,200
UBS icon
12
UBS Group
UBS
$122B
$505K 0.91%
20,500
REAL icon
13
The RealReal
REAL
$1.18B
$361K 0.65%
171,146
-727,179
SKIN icon
14
The Beauty Health Co
SKIN
$181M
$290K 0.52%
+48,118
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$131M
$172K 0.31%
5,401
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
$142K 0.26%
43,100
FARM icon
17
Farmer Brothers
FARM
$37.4M
$88.1K 0.16%
34,155
ICAD
18
DELISTED
iCAD Inc
ICAD
$83.4K 0.15%
39,505
PRPL icon
19
Purple Innovation
PRPL
$91.1M
$43.8K 0.08%
+25,623
AKA icon
20
a.k.a. Brands
AKA
$162M
– –
-25,398
AMC icon
21
AMC Entertainment Holdings
AMC
$1.41B
– –
0
CLMT icon
22
Calumet Specialty Products
CLMT
$1.58B
– –
-134,734
SPNT icon
23
SiriusPoint
SPNT
$2.06B
– –
-663,336