SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+2.82%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
31
New
4
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
The RealReal
REAL
|
$1.99M |
| 2 |
UBS Group
UBS
|
$416K |
| 3 |
Genesis Energy
GEL
|
$226K |
| 4 |
Citigroup
C
|
$207K |
| 5 |
Farmer Brothers
FARM
|
$94.6K |
Top Sells
| 1 |
Global Indemnity Group
GBLI
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$3.09M |
| 4 |
Vipshop
VIPS
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $9.84M | 16.53% |
213,797
+4,500
| +2% | +$207K |
|
2
G. Willi-Food International
WILC
$284M
| $7.8M | 13.1% |
635,654
-572
| -0.1% | -$7.02K |
|
3
SiriusPoint
SPNT
$2.19B
| $5.99M | 10.06% |
663,336
-40,000
| -6% | -$361K |
|
|
4
Global Indemnity Group
GBLI
$424M
| $4.7M | 7.89% |
139,910
-219,571
| -61% | -$7.38M |
|
5
Expedia Group
EXPE
$26.6B
| $3.72M | 6.25% |
34,000
| – | – |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $2.14M | 3.59% |
134,734
-12,177
| -8% | -$193K |
|
|
7
The RealReal
REAL
$879M
| $1.99M | 3.35% |
+898,325
| New | +$1.99M |
|
8
Burford Capital
BUR
$3.06B
| $1.93M | 3.25% |
158,812
| – | – |
|
9
Alibaba
BABA
$322B
| $1.42M | 2.38% |
17,000
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.37M | 2.3% |
107,700
| – | – |
|
|
11
Genesis Energy
GEL
$2.08B
| $1.33M | 2.23% |
138,762
+23,678
| +21% | +$226K |
|
|
12
Vipshop
VIPS
$8.25B
| $937K | 1.57% |
56,810
-148,265
| -72% | -$2.45M |
|
13
Viatris
VTRS
$12.3B
| $699K | 1.17% |
70,000
| – | – |
|
14
Tencent Music
TME
$37.8B
| $607K | 1.02% |
82,200
| – | – |
|
|
15
UBS Group
UBS
$128B
| $416K | 0.7% |
+20,500
| New | +$416K |
|
16
Altisource Portfolio Solutions
ASPS
$126M
| $246K | 0.41% |
43,211
-18,765
| -30% | -$107K |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $173K | 0.29% |
43,100
| – | – |
|
18
a.k.a. Brands
AKA
$123M
| $131K | 0.22% |
304,771
| – | – |
|
|
19
Farmer Brothers
FARM
$43.1M
| $94.6K | 0.16% |
+34,155
| New | +$94.6K |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $64.4K | 0.11% |
+39,505
| New | +$64.4K |
|
21
ACV Auctions
ACVA
$2.01B
| – | – |
-27,700
| Closed | -$358K |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-17,800
| Closed | -$1.84M |
|
|
23
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-368,300
| Closed | -$3.09M |
|
24
Caesarstone
CSTE
$49.1M
| – | – |
-100,015
| Closed | -$413K |
|
25
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-800
| Closed | -$778K |
|