SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+20.15%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
31
New
4
Increased
–
Reduced
14
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$72.5M |
| 2 |
Gilead Sciences
GILD
|
$6.66M |
| 3 |
Baidu
BIDU
|
$4.18M |
| 4 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$644K |
Top Sells
| 1 |
Citigroup
C
|
$33M |
| 2 |
Goldman Sachs
GS
|
$14.7M |
| 3 |
Morgan Stanley
MS
|
$8.39M |
| 4 |
Bank of America
BAC
|
$7.86M |
| 5 |
Magna International
MGA
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Financials | 42.43% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AmeriServ Financial
ASRV
$49.2M
| $137K | 0.06% |
37,055
| – | – |
|
27
Cognizant
CTSH
$35.3B
| – | – |
-58,530
| Closed | -$2.79M |
|
28
Stellantis
STLA
$27.8B
| – | – |
-561,125
| Closed | -$3.59M |
|
|
ZVO
29
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-48,313
| Closed | -$332K |
|
|
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-30,144
| Closed | -$241K |
|
|
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-25,647
| Closed | -$444K |
|