SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+11.43%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
19
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$35.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$16.5M |
| 3 |
Calumet Specialty Products
CLMT
|
$6.89M |
| 4 |
Cars.com
CARS
|
$2.66M |
| 5 |
G. Willi-Food International
WILC
|
$1.17M |
Top Sells
| 1 |
Adient
ADNT
|
$41.8M |
| 2 |
Gilead Sciences
GILD
|
$17.2M |
| 3 |
Viatris
VTRS
|
$13.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $76.8M | 29.61% |
913,945
-497,997
| -35% | -$41.8M |
|
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $38.4M | 14.83% |
7,028,678
+3,021,232
| +75% | +$16.5M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.6M | 13.73% |
+2,118,678
| New | +$35.6M |
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $29.8M | 11.51% |
1,463,329
-138,082
| -9% | -$2.81M |
|
5
Global Indemnity Group
GBLI
$424M
| $27.8M | 10.73% |
655,743
+26,703
| +4% | +$1.13M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 8.56% |
350,307
| – | – |
|
|
7
Calumet Specialty Products
CLMT
$1.41B
| $6.89M | 2.66% |
+825,512
| New | +$6.89M |
|
|
8
G. Willi-Food International
WILC
$284M
| $6.31M | 2.43% |
1,077,518
+199,728
| +23% | +$1.17M |
|
|
FSAM
9
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $5.08M | 1.96% |
1,302,819
+175,097
| +16% | +$683K |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.54M | 1.37% |
199,103
-187,129
| -48% | -$3.33M |
|
|
11
Cars.com
CARS
$802M
| $2.66M | 1.03% |
+100,000
| New | +$2.66M |
|
12
Richardson Electronics
RELL
$142M
| $2.31M | 0.89% |
386,892
-11,631
| -3% | -$69.4K |
|
|
CGRN
13
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $233K | 0.09% |
335,629
| – | – |
|
14
AmeriServ Financial
ASRV
$49.2M
| $148K | 0.06% |
37,055
| – | – |
|
15
Citigroup
C
$178B
| – | – |
-34,000
| Closed | -$2.27M |
|
|
16
Gilead Sciences
GILD
$140B
| – | – |
-243,000
| Closed | -$17.2M |
|
|
17
General Motors
GM
$55.8B
| – | – |
-222,550
| Closed | -$7.77M |
|
|
18
Viatris
VTRS
$12.3B
| – | – |
-345,168
| Closed | -$13.4M |
|