SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
+13.25%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$3.64M
Cap. Flow %
1.78%
Top 10 Hldgs %
78.4%
Holding
33
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$6.94M
2
CTSH icon
Cognizant
CTSH
$2.79M
3
BAC icon
Bank of America
BAC
$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
MS icon
Morgan Stanley
MS
$5.71M
2
ANH
Anworth Mortgage Asset Corporation
ANH
$1.6M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$31.2M 15.24%
660,000
+34,000
+5% +$1.61M
MS icon
2
Morgan Stanley
MS
$240B
$23.5M 11.51%
733,933
-178,000
-20% -$5.71M
GS icon
3
Goldman Sachs
GS
$226B
$19.5M 9.55%
121,090
-9,755
-7% -$1.57M
GBLI icon
4
Global Indemnity Group
GBLI
$424M
$18.8M 9.2%
633,470
+16,406
+3% +$487K
GM icon
5
General Motors
GM
$55.8B
$14.3M 6.98%
448,950
– –
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$364M
$13.8M 6.77%
1,214,326
+608,568
+100% +$6.94M
MGA icon
7
Magna International
MGA
$12.9B
$12.4M 6.08%
289,390
– –
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.51M 4.65%
2,190,311
+551,687
+34% +$2.39M
BAC icon
9
Bank of America
BAC
$376B
$8.62M 4.21%
550,600
+160,000
+41% +$2.5M
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
$8.61M 4.21%
1,743,825
– –
KKR icon
11
KKR & Co
KKR
$124B
$7.44M 3.64%
521,383
– –
APO icon
12
Apollo Global Management
APO
$77.9B
$5.65M 2.76%
314,577
– –
CS
13
DELISTED
Credit Suisse Group
CS
$5.01M 2.45%
381,264
– –
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
$4.23M 2.07%
532,060
-70,622
-12% -$561K
WILC icon
15
G. Willi-Food International
WILC
$284M
$3.85M 1.88%
714,610
+2,971
+0.4% +$16K
STLA icon
16
Stellantis
STLA
$27.8B
$3.59M 1.76%
561,125
– –
FSAM
17
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.21M 1.57%
582,998
+7,500
+1% +$41.3K
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.81M 1.37%
773,698
– –
CTSH icon
19
Cognizant
CTSH
$35.3B
$2.79M 1.37%
+58,530
New +$2.79M
RELL icon
20
Richardson Electronics
RELL
$142M
$2.76M 1.35%
407,106
-33,194
-8% -$225K
OPY icon
21
Oppenheimer Holdings
OPY
$763M
$1.1M 0.54%
77,076
– –
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$460K 0.23%
+335,629
New +$460K
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
$444K 0.22%
25,647
-25,230
-50% -$437K
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$332K 0.16%
+48,313
New +$332K
RRTS
25
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$241K 0.12%
30,144
-149,609
-83% -$1.2M
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