SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-3.01%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
25
New
2
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$290K |
| 2 |
Purple Innovation
PRPL
|
$43.8K |
Top Sells
| 1 |
SiriusPoint
SPNT
|
$5.99M |
| 2 |
Calumet Specialty Products
CLMT
|
$2.14M |
| 3 |
The RealReal
REAL
|
$1.53M |
| 4 |
Global Indemnity Group
GBLI
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.79M | 15.91% |
213,797
| – | – |
|
2
G. Willi-Food International
WILC
$284M
| $6.57M | 11.89% |
635,654
| – | – |
|
3
Expedia Group
EXPE
$26.6B
| $3.5M | 6.34% |
34,000
| – | – |
|
|
4
Global Indemnity Group
GBLI
$424M
| $3.49M | 6.32% |
101,622
-38,288
| -27% | -$1.32M |
|
5
Burford Capital
BUR
$3.06B
| $1.99M | 3.6% |
142,147
-16,665
| -10% | -$233K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.51M | 2.73% |
107,700
| – | – |
|
7
Alibaba
BABA
$322B
| $1.47M | 2.67% |
17,000
| – | – |
|
|
8
Genesis Energy
GEL
$2.08B
| $1.07M | 1.94% |
103,948
-34,814
| -25% | -$359K |
|
9
Vipshop
VIPS
$8.25B
| $910K | 1.65% |
56,810
| – | – |
|
10
Viatris
VTRS
$12.3B
| $690K | 1.25% |
70,000
| – | – |
|
11
Tencent Music
TME
$37.8B
| $524K | 0.95% |
82,200
| – | – |
|
12
UBS Group
UBS
$128B
| $505K | 0.91% |
20,500
| – | – |
|
|
13
The RealReal
REAL
$879M
| $361K | 0.65% |
171,146
-727,179
| -81% | -$1.53M |
|
|
14
The Beauty Health Co
SKIN
$264M
| $290K | 0.52% |
+48,118
| New | +$290K |
|
15
Altisource Portfolio Solutions
ASPS
$126M
| $172K | 0.31% |
43,211
| – | – |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $142K | 0.26% |
43,100
| – | – |
|
17
Farmer Brothers
FARM
$43.1M
| $88.1K | 0.16% |
34,155
| – | – |
|
|
ICAD
18
DELISTED
iCAD Inc
ICAD
| $83.4K | 0.15% |
39,505
| – | – |
|
|
19
Purple Innovation
PRPL
$126M
| $43.8K | 0.08% |
+25,623
| New | +$43.8K |
|
20
a.k.a. Brands
AKA
$123M
| – | – |
-304,771
| Closed | -$131K |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
|
22
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-134,734
| Closed | -$2.14M |
|
|
23
SiriusPoint
SPNT
$2.19B
| – | – |
-663,336
| Closed | -$5.99M |
|