SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-1.65%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$29.7M |
| 2 |
General Motors
GM
|
$16.8M |
| 3 |
Global Indemnity Group
GBLI
|
$15.6M |
| 4 |
Morgan Stanley
MS
|
$12M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXF
26
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.02M
| $335K | 0.23% |
+188,033
| New | +$335K |
|
|
SIR
27
DELISTED
SELECT INCOME REIT
SIR
| $272K | 0.19% |
+13,744
| New | +$272K |
|
|
OMCC
28
Old Market Capital Corporation Common Stock
OMCC
| $141K | 0.1% |
+12,139
| New | +$141K |
|
29
AmeriServ Financial
ASRV
$50.2M
| $119K | 0.08% |
+37,055
| New | +$119K |
|
|
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $119K | 0.08% |
+36,537
| New | +$119K |
|