We are live on ! Find out more
SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$4.27M
Cap. Flow
-$23.4M
Cap. Flow %
-42.32%
Top 10 Hldgs %
92.09%
Holding
25
New
3
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$338K
2
PRPL icon
Purple Innovation
PRPL
+$63.9K

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$5.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.14M
3
REAL icon
The RealReal
REAL
+$1.77M
4
GBLI icon
Global Indemnity Group
GBLI
+$1.32M
5
GEL icon
Genesis Energy
GEL
+$343K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Consumer Staples 12.57%
3 Consumer Discretionary 11.39%
4 Energy 4.68%
5 Healthcare 1.4%

No holdings matched the selected filter criteria.

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Springhouse Capital Management held 25 positions worth $55.3M, down 7.2% from $59.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Springhouse Capital Management withdrew a net $23.4M in Q3 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was SiriusPoint, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Springhouse Capital Management opened a new position in SkinHealth Systems worth $290K.

  • Springhouse Capital Management's largest Q3 2023 buy was SkinHealth Systems: 48,118 shares worth $290K.
  • Springhouse Capital Management's biggest Q3 2023 reduction was The RealReal, cutting an estimated $1.77M.
  • Springhouse Capital Management fully exited SiriusPoint in Q3 2023, selling an estimated $5.99M.
  • Springhouse Capital Management's ten largest holdings make up 92% of its $55.3M portfolio in Q3 2023.
  • Springhouse Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Springhouse Capital Management's portfolio value fell 7.2% quarter-over-quarter to $55.3M.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.