SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.5M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.39M
5
C icon
Citigroup
C
+$1.61M

Top Sells

1
+$5.71M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
1
$31.2M 15.24%
660,000
+34,000
2
$23.5M 11.51%
733,933
-178,000
3
$19.5M 9.55%
121,090
-9,755
4
$18.8M 9.2%
633,470
+16,406
5
$14.3M 6.98%
448,950
6
$13.8M 6.77%
1,214,326
+608,568
7
$12.4M 6.08%
289,390
8
$9.51M 4.65%
219,031
+55,169
9
$8.62M 4.21%
550,600
+160,000
10
$8.61M 4.21%
1,743,825
11
$7.43M 3.64%
521,383
12
$5.65M 2.76%
314,577
13
$5.01M 2.45%
381,264
14
$4.23M 2.07%
532,060
-70,622
15
$3.85M 1.88%
714,610
+2,971
16
$3.59M 1.76%
563,370
17
$3.21M 1.57%
582,998
+7,500
18
$2.81M 1.37%
193,425
19
$2.79M 1.37%
+58,530
20
$2.76M 1.35%
407,106
-33,194
21
$1.1M 0.54%
77,076
22
$460K 0.23%
+33,563
23
$444K 0.22%
25,647
-25,230
24
$332K 0.16%
+48,313
25
$241K 0.12%
1,206
-5,984
1
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