SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-5.2%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+33%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
63
New
18
Increased
18
Reduced
9
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 56.9% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Energy | 6.77% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
| $272K | 0.13% |
43,100
| – | – |
|
52
The RealReal
REAL
$879M
| $216K | 0.11% |
+86,900
| New | +$216K |
|
|
LEAP
53
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $120K | 0.06% |
+12,100
| New | +$120K |
|
|
EPHY
54
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $107K | 0.05% |
+10,900
| New | +$107K |
|
|
MAAQR
55
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
| $6K | ﹤0.01% |
+32,555
| New | +$6K |
|
56
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
57
GameStop
GME
$10B
| – | – |
0
| – | – |
|
58
Groupon
GRPN
$1.06B
| – | – |
-62,128
| Closed | -$1.2M |
|
59
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-11,000
| Closed | -$473K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| – | – |
-110,700
| Closed | -$1.56M |
|
|
CPUH
61
DELISTED
Compute Health Acquisition Corp.
CPUH
| – | – |
-12,900
| Closed | -$126K |
|
|
PSTH.WS
62
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-26,220
| Closed | -$25K |
|