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
$259M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.5M
3
+$6.89M
4
CARS icon
Cars.com
CARS
+$2.66M
5
WILC icon
G. Willi-Food International
WILC
+$1.17M

Top Sells

1
+$41.8M
2
+$17.2M
3
+$13.4M
4
GM icon
General Motors
GM
+$7.77M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.33M

Sector Composition

1 Consumer Discretionary 41.12%
2 Financials 26.98%
3 Industrials 13.82%
4 Healthcare 8.56%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 29.61%
913,945
-497,997
2
$38.4M 14.83%
2,342,893
+1,007,078
3
$35.6M 13.73%
+2,118,678
4
$29.8M 11.51%
1,463,329
-138,082
5
$27.8M 10.73%
655,743
+26,703
6
$22.2M 8.56%
350,307
7
$6.89M 2.66%
+825,512
8
$6.31M 2.43%
1,077,518
+199,728
9
$5.08M 1.96%
1,302,819
+175,097
10
$3.54M 1.37%
199,103
-187,129
11
$2.66M 1.03%
+100,000
12
$2.31M 0.89%
386,892
-11,631
13
$233K 0.09%
33,563
14
$148K 0.06%
37,055
15
– –
-34,000
16
– –
-243,000
17
– –
-222,550
18
– –
-345,168