SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-9%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+31%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
34
New
4
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$13.4M |
| 2 |
Goldman Sachs
GS
|
$9.37M |
| 3 |
Magna International
MGA
|
$7.66M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$5.75M |
| 5 |
CS
Credit Suisse Group
CS
|
$4.82M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.28M |
| 2 |
Ally Financial
ALLY
|
$2.33M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$2.02M |
| 4 |
Malibu Boats
MBUU
|
$540K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$272K |
Sector Composition
| 1 | Financials | 65.84% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Healthcare | 2.62% |
| 4 | Energy | 1.59% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.01B
| $683K | 0.36% |
229,810
| – | – |
|
|
NVTR
27
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $516K | 0.27% |
+95,419
| New | +$516K |
|
|
DXF
28
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
| $242K | 0.13% |
6,268
| – | – |
|
|
OMCC
29
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $131K | 0.07% |
12,139
| – | – |
|
30
AmeriServ Financial
ASRV
$49.2M
| $111K | 0.06% |
37,055
| – | – |
|
|
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-223,734
| Closed | -$3.28M |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-31,268
| Closed | -$272K |
|
|
33
Malibu Boats
MBUU
$611M
| – | – |
-32,965
| Closed | -$540K |
|
|
34
Ally Financial
ALLY
$12.6B
| – | – |
-125,000
| Closed | -$2.33M |
|