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
$241M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$6.66M
3
+$4.18M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.05M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$644K

Top Sells

1
+$33M
2
+$14.7M
3
+$8.39M
4
BAC icon
Bank of America
BAC
+$7.86M
5
MGA icon
Magna International
MGA
+$6.27M

Sector Composition

1 Consumer Discretionary 46.16%
2 Financials 42.43%
3 Healthcare 3.03%
4 Communication Services 1.74%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 30.12%
+1,236,769
2
$22.6M 9.4%
535,333
-198,600
3
$22.3M 9.29%
584,778
-48,692
4
$16.7M 6.93%
1,143,352
-70,974
5
$15.6M 6.5%
448,950
6
$14.3M 5.94%
59,700
-61,390
7
$8.47M 3.52%
1,743,825
8
$6.66M 2.77%
+93,000
9
$6.29M 2.62%
145,000
-144,390
10
$6.24M 2.59%
105,032
-554,968
11
$6.09M 2.53%
314,577
12
$6.05M 2.52%
390,432
+197,007
13
$5.53M 2.3%
167,158
-51,873
14
$5.46M 2.27%
381,264
15
$5.01M 2.08%
325,298
-196,085
16
$4.31M 1.79%
195,000
-355,600
17
$4.18M 1.74%
+25,400
18
$4.12M 1.71%
714,610
19
$3.6M 1.5%
537,402
-45,596
20
$2.56M 1.07%
406,995
-111
21
$644K 0.27%
+75,265
22
$633K 0.26%
63,900
-468,160
23
$228K 0.09%
33,563
24
$222K 0.09%
11,944
-65,132
25
$144K 0.06%
12,139
1
2