SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+0.44%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
22
New
1
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Adient
ADNT
|
$25.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$13.4M |
| 3 |
Viatris
VTRS
|
$13.4M |
| 4 |
Gilead Sciences
GILD
|
$9.56M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$2.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.9M |
| 2 |
Citigroup
C
|
$11.4M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$10.2M |
| 4 |
Baidu
BIDU
|
$5.18M |
| 5 |
Magnite
MGNI
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 51.96% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 20.79% |
| 4 | Consumer Staples | 2.64% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $92.3M | 36.5% |
1,411,942
+391,800
| +38% | +$25.6M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $31.3M | 12.38% |
1,601,411
+76,318
| +5% | +$1.49M |
|
3
Global Indemnity Group
GBLI
$424M
| $24.4M | 9.64% |
629,040
+56,182
| +10% | +$2.18M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 8.84% |
350,307
-312,315
| -47% | -$19.9M |
|
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 7.7% |
4,007,446
+2,758,039
| +221% | +$13.4M |
|
|
6
Gilead Sciences
GILD
$140B
| $17.2M | 6.8% |
243,000
+135,000
| +125% | +$9.56M |
|
|
7
Viatris
VTRS
$12.3B
| $13.4M | 5.3% |
+345,168
| New | +$13.4M |
|
8
General Motors
GM
$55.8B
| $7.77M | 3.07% |
222,550
-37,400
| -14% | -$1.31M |
|
9
G. Willi-Food International
WILC
$284M
| $6.67M | 2.64% |
877,790
+163,180
| +23% | +$1.24M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.28M | 2.48% |
386,232
| – | – |
|
|
FSAM
11
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $5.47M | 2.16% |
1,127,722
+472,758
| +72% | +$2.29M |
|
12
Richardson Electronics
RELL
$142M
| $2.38M | 0.94% |
398,523
-8,472
| -2% | -$50.6K |
|
|
13
Citigroup
C
$178B
| $2.27M | 0.9% |
34,000
-169,927
| -83% | -$11.4M |
|
|
CGRN
14
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $228K | 0.09% |
335,629
| – | – |
|
15
AmeriServ Financial
ASRV
$49.2M
| $154K | 0.06% |
37,055
| – | – |
|
16
Apollo Global Management
APO
$77.9B
| – | – |
-74,577
| Closed | -$1.81M |
|
|
17
Baidu
BIDU
$32.8B
| – | – |
-30,000
| Closed | -$5.18M |
|
18
KKR & Co
KKR
$124B
| – | – |
-103,832
| Closed | -$1.89M |
|
|
19
Magnite
MGNI
$3.7B
| – | – |
-475,600
| Closed | -$2.8M |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| – | – |
-21,124
| Closed | -$313K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-1,278,883
| Closed | -$10.2M |
|