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
Cap. Flow
-$2.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
76.99%
Holding
33
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$3.39M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.29M
3
GS icon
Goldman Sachs
GS
$2.2M
4
KKR icon
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
MGA icon
Magna International
MGA
$1.81M
4
GM icon
General Motors
GM
$1.27M
5
EZPW icon
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
C icon
1
Citigroup
C
$178B
$26.5M 14.96%
626,000
– –
MS icon
2
Morgan Stanley
MS
$240B
$23.7M 13.35%
911,933
– –
GS icon
3
Goldman Sachs
GS
$226B
$19.4M 10.96%
130,845
+14,801
+13% +$2.2M
GBLI icon
4
Global Indemnity Group
GBLI
$424M
$17M 9.58%
617,064
+17,916
+3% +$493K
GM icon
5
General Motors
GM
$55.8B
$12.7M 7.16%
448,950
-45,000
-9% -$1.27M
MGA icon
6
Magna International
MGA
$12.9B
$10.1M 5.72%
289,390
-51,714
-15% -$1.81M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$7.71M 4.34%
1,743,825
– –
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$364M
$6.69M 3.77%
605,758
+307,123
+103% +$3.39M
KKR icon
9
KKR & Co
KKR
$124B
$6.43M 3.63%
521,383
+103,832
+25% +$1.28M
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.23M 3.51%
1,638,624
+316,486
+24% +$1.2M
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$5.5M 3.1%
602,682
– –
BAC icon
12
Bank of America
BAC
$376B
$5.18M 2.92%
390,600
– –
APO icon
13
Apollo Global Management
APO
$77.9B
$4.77M 2.69%
314,577
+74,577
+31% +$1.13M
CS
14
DELISTED
Credit Suisse Group
CS
$4.08M 2.3%
381,264
+40,264
+12% +$431K
STLA icon
15
Stellantis
STLA
$27.8B
$3.43M 1.94%
561,125
– –
WILC icon
16
G. Willi-Food International
WILC
$284M
$3.08M 1.74%
711,639
+76,726
+12% +$332K
FSAM
17
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.33M 1.31%
575,498
– –
RELL icon
18
Richardson Electronics
RELL
$142M
$2.32M 1.31%
440,300
– –
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.29M 1.29%
+773,698
New +$2.29M
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.9%
340,910
-15,754
-4% -$74K
OSHC
21
DELISTED
Ocean Shore Holding Co.
OSHC
$1.45M 0.82%
85,701
– –
RRTS
22
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.34M 0.76%
179,753
+27,799
+18% +$207K
OPY icon
23
Oppenheimer Holdings
OPY
$763M
$1.19M 0.67%
77,076
– –
ORM
24
DELISTED
Owens Realty Mortgage, Inc.
ORM
$847K 0.48%
50,877
– –
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
$582K 0.33%
+51,700
New +$582K
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