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
$207M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.3M
3
+$7.05M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.19M

Top Sells

1
+$49.4M
2
+$22.2M
3
+$19.7M
4
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$5.08M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.63M

Sector Composition

1 Financials 36.64%
2 Industrials 26.8%
3 Consumer Discretionary 17.1%
4 Utilities 9.8%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 26.68%
3,419,288
+1,300,610
2
$38.6M 18.64%
2,628,178
+285,285
3
$27.3M 13.21%
649,988
-5,755
4
$22.5M 10.89%
286,297
-627,648
5
$20.3M 9.8%
+452,300
6
$12.8M 6.2%
577,211
-886,118
7
$8.06M 3.9%
1,120,455
+42,937
8
$7.05M 3.41%
+87,307
9
$7.04M 3.4%
+837,610
10
$2.72M 1.31%
199,103
11
$2.07M 1%
306,646
-80,246
12
$1.72M 0.83%
223,525
-601,987
13
$243K 0.12%
31,557
-2,006
14
$154K 0.07%
37,055
15
$94K 0.05%
+10,000
16
– –
-100,000
17
– –
-350,307
18
– –
-1,302,819