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
$178M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.14M
3
+$4.86M
4
CS
Credit Suisse Group
CS
+$4.36M
5
NNI icon
Nelnet
NNI
+$1.78M

Top Sells

1
+$6.04M
2
+$2.35M
3
+$1.87M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$965K
5
MDLY
Medley Management Inc
MDLY
+$292K

Sector Composition

1 Financials 59.14%
2 Communication Services 11.83%
3 Industrials 7.26%
4 Consumer Staples 6.25%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 21.04%
2,298,900
+14,162
2
$23.2M 13.04%
748,564
3
$18.1M 10.19%
88,539
+30,000
4
$15.7M 8.84%
358,500
+155,000
5
$14M 7.88%
72,583
-31,311
6
$13.2M 7.41%
1,099,635
+364,535
7
$11.1M 6.25%
1,120,779
8
$10.1M 5.69%
1,190,874
9
$7.8M 4.39%
807,459
+160,000
10
$6.18M 3.48%
244,480
11
$5.1M 2.87%
302,551
12
$4.86M 2.74%
+90,000
13
$2.45M 1.38%
142,691
-56,112
14
$2.14M 1.21%
18,270
-20,000
15
$2.1M 1.18%
38,000
16
$1.78M 1%
+30,000
17
$1.22M 0.68%
290,501
+50,000
18
$1.01M 0.57%
40,931
-11,865
19
$301K 0.17%
+6,429
20
– –
-30,000
21
– –
-5,000