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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $26.1M | 13.84% | 626,000 +52,000 | +9% | +$2.17M |
|
|
2
Morgan Stanley
MS
$240B
| $22.8M | 12.08% | 911,933 +535,333 | +142% | +$13.4M |
|
3
Global Indemnity Group
GBLI
$424M
| $18.7M | 9.88% | 599,148 +59,896 | +11% | +$1.86M |
|
|
4
Goldman Sachs
GS
$226B
| $18.2M | 9.65% | 116,044 +59,700 | +106% | +$9.37M |
|
5
General Motors
GM
$55.8B
| $15.5M | 8.22% | 493,950 | – | – |
|
|
6
Magna International
MGA
$12.9B
| $14.7M | 7.76% | 341,104 +178,376 | +110% | +$7.66M |
|
|
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
| $8.34M | 4.42% | 1,743,825 +434,725 | +33% | +$2.08M |
|
|
ASFI
8
DELISTED
Asta Funding Inc
ASFI
| $6.5M | 3.44% | 729,136 +80,453 | +12% | +$717K |
|
9
KKR & Co
KKR
$124B
| $6.13M | 3.25% | 417,551 +72,000 | +21% | +$1.06M |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.75M | 3.05% | +1,322,138 | New | +$5.75M |
|
11
Bank of America
BAC
$376B
| $5.28M | 2.8% | 390,600 +195,000 | +100% | +$2.64M |
|
|
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.95M | 2.62% | 602,682 +63,900 | +12% | +$525K |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $4.82M | 2.55% | +341,000 | New | +$4.82M |
|
14
Stellantis
STLA
$27.8B
| $4.52M | 2.4% | +561,125 | New | +$4.52M |
|
15
MasterCraft Boat Holdings
MCFT
$364M
| $4.21M | 2.23% | 298,635 +77,390 | +35% | +$1.09M |
|
16
Apollo Global Management
APO
$77.9B
| $4.11M | 2.18% | 240,000 +50,000 | +26% | +$856K |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.01M | 1.59% | 257,800 +215,800 | +514% | +$2.52M |
|
18
G. Willi-Food International
WILC
$284M
| $2.38M | 1.26% | 634,913 | – | – |
|
19
Richardson Electronics
RELL
$142M
| $2.27M | 1.2% | 440,300 | – | – |
|
|
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.89M | 1% | 151,954 -162,090 | -52% | -$2.02M |
|
|
FSAM
21
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.76M | 0.93% | 575,498 +538,961 | +1,475% | +$1.65M |
|
|
ANH
22
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.66M | 0.88% | 356,664 -46,232 | -11% | -$215K |
|
|
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.5M | 0.8% | 85,701 -4,797 | -5% | -$84K |
|
24
Oppenheimer Holdings
OPY
$763M
| $1.22M | 0.64% | 77,076 | – | – |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $813K | 0.43% | 50,877 +25,000 | +97% | +$399K |
|