SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-12.5%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-7.8%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
18
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$33.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.74M |
| 4 |
Global Indemnity Group
GBLI
|
$2.18M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$465K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.7M |
| 2 |
World Acceptance Corp
WRLD
|
$7.05M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$5.26M |
| 4 |
Richardson Electronics
RELL
|
$1.29M |
| 5 |
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
|
$243K |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Consumer Discretionary | 31.38% |
| 3 | Communication Services | 14.33% |
| 4 | Utilities | 10.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $50.5M | 26.51% | 845,469 +559,172 | +195% | +$33.4M |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $33.3M | 17.48% | 7,913,934 +29,400 | +0.4% | +$124K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 14.34% | +171,000 | New | +$27.3M |
|
|
4
Global Indemnity Group
GBLI
$424M
| $24.6M | 12.92% | 713,253 +63,265 | +10% | +$2.18M |
|
5
PG&E
PCG
$33.6B
| $19.9M | 10.42% | 452,300 | – | – |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.35M | 4.9% | 1,184,891 +347,281 | +41% | +$2.74M |
|
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $9.28M | 4.87% | 368,368 -208,843 | -36% | -$5.26M |
|
8
G. Willi-Food International
WILC
$284M
| $7.95M | 4.17% | 1,120,179 -276 | -0% | -$1.96K |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 1.38% | 199,103 | – | – |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.32% | 175,000 -3,244,288 | -95% | -$46.7M |
|
11
Calumet Specialty Products
CLMT
$1.41B
| $1.51M | 0.79% | 214,725 -8,800 | -4% | -$62K |
|
|
12
Richardson Electronics
RELL
$142M
| $1.15M | 0.6% | 144,200 -162,446 | -53% | -$1.29M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $465K | 0.24% | +36,327 | New | +$465K |
|
|
RSO
14
DELISTED
Resource Capital Corp.
RSO
| $95K | 0.05% | 10,000 | – | – |
|
15
AmeriServ Financial
ASRV
$49.2M
| – | – | -37,055 | Closed | -$154K |
|
|
16
World Acceptance Corp
WRLD
$934M
| – | – | -87,307 | Closed | -$7.05M |
|
|
CGRN
17
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – | -315,566 | Closed | -$243K |
|