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
$191M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.3M
3
+$2.74M
4
GBLI icon
Global Indemnity Group
GBLI
+$2.18M
5
REGI
Renewable Energy Group, Inc.
REGI
+$465K

Top Sells

1
+$46.7M
2
+$7.05M
3
+$5.26M
4
RELL icon
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 Change
in Stake 		Capital Flow
1
$50.5M 26.51%
845,469
+559,172
2
$33.3M 17.48%
2,637,978
+9,800
3
$27.3M 14.34%
+171,000
4
$24.6M 12.92%
713,253
+63,265
5
$19.9M 10.42%
452,300
6
$9.35M 4.9%
1,184,891
+347,281
7
$9.28M 4.87%
368,368
-208,843
8
$7.95M 4.17%
1,120,179
-276
9
$2.63M 1.38%
199,103
10
$2.52M 1.32%
175,000
-3,244,288
11
$1.51M 0.79%
214,725
-8,800
12
$1.15M 0.6%
144,200
-162,446
13
$465K 0.24%
+36,327
14
$95K 0.05%
10,000
15
– –
-37,055
16
– –
-87,307
17
– –
-31,557