SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+12.89%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
37
New
3
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Global Indemnity Group
GBLI
|
$3.31M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.09M |
| 3 |
First Citizens BancShares
FCNCA
|
$778K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 5 |
Caesarstone
CSTE
|
$310K |
Top Sells
| 1 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$3.18M |
| 4 |
Baidu
BIDU
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Consumer Staples | 14.02% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$424M
| $10.1M | 13.51% | 359,481 +117,610 | +49% | +$3.31M |
|
2
Citigroup
C
$178B
| $9.81M | 13.1% | 209,297 | – | – |
|
3
G. Willi-Food International
WILC
$284M
| $9.38M | 12.52% | 636,226 -2,431 | -0.4% | -$35.8K |
|
4
SiriusPoint
SPNT
$2.19B
| $5.72M | 7.63% | 703,336 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 6.67% | 48,200 +7,000 | +17% | +$726K |
|
6
Expedia Group
EXPE
$26.6B
| $3.3M | 4.4% | 34,000 | – | – |
|
7
Vipshop
VIPS
$8.25B
| $3.11M | 4.16% | 205,075 | – | – |
|
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $3.09M | 4.13% | +368,300 | New | +$3.09M |
|
9
Calumet Specialty Products
CLMT
$1.41B
| $2.55M | 3.41% | 146,911 +7,670 | +6% | +$133K |
|
10
Amazon
AMZN
$2.44T
| $1.84M | 2.45% | 17,800 | – | – |
|
11
Burford Capital
BUR
$3.06B
| $1.76M | 2.34% | 158,812 | – | – |
|
12
Alibaba
BABA
$322B
| $1.74M | 2.32% | 17,000 | – | – |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.34M | 1.79% | 107,700 | – | – |
|
14
Genesis Energy
GEL
$2.08B
| $1.3M | 1.73% | 115,084 +25,007 | +28% | +$282K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $978K | 1.31% | 9,400 -34,800 | -79% | -$3.62M |
|
|
16
First Citizens BancShares
FCNCA
$25.6B
| $778K | 1.04% | +800 | New | +$778K |
|
17
Tencent Music
TME
$37.8B
| $681K | 0.91% | 82,200 | – | – |
|
18
Viatris
VTRS
$12.3B
| $673K | 0.9% | 70,000 | – | – |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $417K | 0.56% | 468,962 | – | – |
|
|
20
Caesarstone
CSTE
$49.1M
| $413K | 0.55% | 100,015 +75,015 | +300% | +$310K |
|
21
ACV Auctions
ACVA
$2.01B
| $358K | 0.48% | 27,700 -50,000 | -64% | -$646K |
|
22
Altisource Portfolio Solutions
ASPS
$126M
| $285K | 0.38% | +61,976 | New | +$285K |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $192K | 0.26% | 43,100 | – | – |
|
24
a.k.a. Brands
AKA
$123M
| $166K | 0.22% | 304,771 -140,483 | -32% | -$76.5K |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -12,600 | Closed | -$1.44M |
|