SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-6.21%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-20%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
19
New
4
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21M |
| 2 |
PG&E
PCG
|
$20.3M |
| 3 |
World Acceptance Corp
WRLD
|
$7.05M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$7.04M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.19M |
Top Sells
| 1 |
Adient
ADNT
|
$49.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.2M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$19.7M |
| 4 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$5.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.2M | 26.68% | 3,419,288 +1,300,610 | +61% | +$21M |
|
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $38.6M | 18.64% | 7,884,534 +855,856 | +12% | +$4.19M |
|
3
Global Indemnity Group
GBLI
$424M
| $27.3M | 13.21% | 649,988 -5,755 | -0.9% | -$242K |
|
|
4
Adient
ADNT
$2.01B
| $22.5M | 10.89% | 286,297 -627,648 | -69% | -$49.4M |
|
|
5
PG&E
PCG
$33.6B
| $20.3M | 9.8% | +452,300 | New | +$20.3M |
|
|
6
MasterCraft Boat Holdings
MCFT
$364M
| $12.8M | 6.2% | 577,211 -886,118 | -61% | -$19.7M |
|
7
G. Willi-Food International
WILC
$284M
| $8.06M | 3.9% | 1,120,455 +42,937 | +4% | +$309K |
|
|
8
World Acceptance Corp
WRLD
$934M
| $7.05M | 3.41% | +87,307 | New | +$7.05M |
|
|
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.04M | 3.4% | +837,610 | New | +$7.04M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.72M | 1.31% | 199,103 | – | – |
|
11
Richardson Electronics
RELL
$142M
| $2.07M | 1% | 306,646 -80,246 | -21% | -$541K |
|
|
12
Calumet Specialty Products
CLMT
$1.41B
| $1.72M | 0.83% | 223,525 -601,987 | -73% | -$4.63M |
|
|
CGRN
13
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $243K | 0.12% | 315,566 -20,063 | -6% | -$15.4K |
|
14
AmeriServ Financial
ASRV
$49.2M
| $154K | 0.07% | 37,055 | – | – |
|
|
RSO
15
DELISTED
Resource Capital Corp.
RSO
| $94K | 0.05% | +10,000 | New | +$94K |
|
16
Cars.com
CARS
$802M
| – | – | -100,000 | Closed | -$2.66M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -350,307 | Closed | -$22.2M |
|
|
FSAM
18
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – | -1,302,819 | Closed | -$5.08M |
|