SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-5.63%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
33
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$3.39M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 3 |
Goldman Sachs
GS
|
$2.2M |
| 4 |
KKR & Co
KKR
|
$1.28M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.2M |
Top Sells
| 1 |
ASFI
Asta Funding Inc
ASFI
|
$6.5M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$4.84M |
| 3 |
Magna International
MGA
|
$1.81M |
| 4 |
General Motors
GM
|
$1.27M |
| 5 |
Ezcorp Inc
EZPW
|
$683K |
Sector Composition
| 1 | Financials | 68.44% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 1.74% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $357K | 0.2% |
17,704
-240,096
| -93% | -$4.84M |
|
|
DXF
27
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.02M
| $135K | 0.08% |
124,933
-63,100
| -34% | -$68.2K |
|
|
OMCC
28
Old Market Capital Corporation Common Stock
OMCC
| $125K | 0.07% |
12,139
| – | – |
|
29
AmeriServ Financial
ASRV
$50.2M
| $112K | 0.06% |
37,055
| – | – |
|
|
AHT
30
Ashford Hospitality Trust
AHT
$36.8M
| $107K | 0.06% |
+20,000
| New | +$107K |
|
|
31
Ezcorp Inc
EZPW
$1.02B
| – | – |
-229,810
| Closed | -$683K |
|
|
ASFI
32
DELISTED
Asta Funding Inc
ASFI
| – | – |
-729,136
| Closed | -$6.5M |
|
|
NVTR
33
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-95,419
| Closed | -$516K |
|