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
$59.5M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$416K
3
+$226K
4
C icon
Citigroup
C
+$207K
5
FARM icon
Farmer Brothers
FARM
+$94.6K

Top Sells

1
+$7.38M
2
+$5M
3
+$3.09M
4
VIPS icon
Vipshop
VIPS
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

1 Financials 38.44%
2 Consumer Discretionary 13.77%
3 Consumer Staples 13.26%
4 Energy 4.52%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$174B
$9.84M 16.53%
213,797
+4,500
WILC icon
2
G. Willi-Food International
WILC
$279M
$7.8M 13.1%
635,654
-572
SPNT icon
3
SiriusPoint
SPNT
$2.06B
$5.99M 10.06%
663,336
-40,000
GBLI icon
4
Global Indemnity Group
GBLI
$415M
$4.7M 7.89%
139,910
-219,571
EXPE icon
5
Expedia Group
EXPE
$26.6B
$3.72M 6.25%
34,000
CLMT icon
6
Calumet Specialty Products
CLMT
$1.58B
$2.14M 3.59%
134,734
-12,177
REAL icon
7
The RealReal
REAL
$1.18B
$1.99M 3.35%
+898,325
BUR icon
8
Burford Capital
BUR
$2.35B
$1.93M 3.25%
158,812
BABA icon
9
Alibaba
BABA
$387B
$1.42M 2.38%
17,000
ET icon
10
Energy Transfer Partners
ET
$56.5B
$1.37M 2.3%
107,700
GEL icon
11
Genesis Energy
GEL
$1.85B
$1.33M 2.23%
138,762
+23,678
VIPS icon
12
Vipshop
VIPS
$9.27B
$937K 1.57%
56,810
-148,265
VTRS icon
13
Viatris
VTRS
$11.9B
$699K 1.17%
70,000
TME icon
14
Tencent Music
TME
$34.5B
$607K 1.02%
82,200
UBS icon
15
UBS Group
UBS
$122B
$416K 0.7%
+20,500
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$131M
$246K 0.41%
5,401
-2,346
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$173K 0.29%
43,100
AKA icon
18
a.k.a. Brands
AKA
$162M
$131K 0.22%
25,398
FARM icon
19
Farmer Brothers
FARM
$37.4M
$94.6K 0.16%
+34,155
ICAD
20
DELISTED
iCAD Inc
ICAD
$64.4K 0.11%
+39,505
ACVA icon
21
ACV Auctions
ACVA
$1.48B
– –
-27,700
AMZN icon
22
Amazon
AMZN
$2.27T
– –
-17,800
AQN icon
23
Algonquin Power & Utilities
AQN
$4.59B
– –
-368,300
CSTE icon
24
Caesarstone
CSTE
$47.4M
– –
-100,015
FCNCA icon
25
First Citizens BancShares
FCNCA
$21.9B
– –
-800
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