SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-4.42%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.4M |
| 2 |
BlueLinx
BXC
|
$1.87M |
| 3 |
Global Indemnity Group
GBLI
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$822K |
Top Sells
| 1 |
Adient
ADNT
|
$19.2M |
| 2 |
Blackstone
BX
|
$7.4M |
| 3 |
MDR
McDermott International
MDR
|
$7.01M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
Sector Composition
| 1 | Financials | 39.53% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Utilities | 12.58% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $37M | 21.42% |
7,457,730
-491,821
| -6% | -$2.44M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 17.23% |
180,947
+5,000
| +3% | +$822K |
|
|
3
Global Indemnity Group
GBLI
$424M
| $28M | 16.23% |
743,488
+27,787
| +4% | +$1.05M |
|
|
4
Adient
ADNT
$2.01B
| $23.5M | 13.59% |
597,200
-488,765
| -45% | -$19.2M |
|
5
PG&E
PCG
$33.6B
| $21.7M | 12.58% |
472,300
| – | – |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.5M | 6.07% |
1,212,676
-9,300
| -0.8% | -$80.4K |
|
7
G. Willi-Food International
WILC
$284M
| $7.97M | 4.61% |
1,120,779
| – | – |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $5.08M | 2.94% |
275,431
-380,501
| -58% | -$7.01M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 1.88% |
199,103
| – | – |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $2.4M | 1.39% |
+163,451
| New | +$2.4M |
|
|
11
BlueLinx
BXC
$652M
| $1.87M | 1.08% |
+59,358
| New | +$1.87M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $1.54M | 0.89% |
240,501
| – | – |
|
|
ACR
13
ACRES Commercial Realty
ACR
$156M
| $110K | 0.06% |
10,000
| – | – |
|
|
14
Blackstone
BX
$134B
| – | – |
-230,000
| Closed | -$7.4M |
|
15
MasterCraft Boat Holdings
MCFT
$364M
| – | – |
-60,802
| Closed | -$1.76M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,000
| Closed | -$2.1M |
|