SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+13.25%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
33
New
3
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$6.94M |
| 2 |
Cognizant
CTSH
|
$2.79M |
| 3 |
Bank of America
BAC
|
$2.5M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.39M |
| 5 |
Citigroup
C
|
$1.61M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.71M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$1.6M |
| 3 |
Goldman Sachs
GS
|
$1.57M |
| 4 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$1.45M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$1.2M |
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
26
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $124K | 0.06% |
12,139
| – | – |
|
27
AmeriServ Financial
ASRV
$49.2M
| $123K | 0.06% |
37,055
| – | – |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-20,000
| Closed | -$107K |
|
|
DXF
29
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| – | – |
-124,933
| Closed | -$135K |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-17,704
| Closed | -$357K |
|
|
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-340,910
| Closed | -$1.6M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-51,700
| Closed | -$582K |
|
|
OSHC
33
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-85,701
| Closed | -$1.45M |
|