Springhouse Capital Management as of June 30, 2017
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 36.5 | $92M | 1.4M | 65.38 | |
| Mcbc Holdings | 12.4 | $31M | 1.6M | 19.55 | |
| Global Indemnity | 9.6 | $24M | 629k | 38.77 | |
| Express Scripts Holding | 8.8 | $22M | 350k | 63.84 | |
| Fifth Street Finance | 7.7 | $20M | 4.0M | 4.86 | |
| Gilead Sciences (GILD) | 6.8 | $17M | 243k | 70.78 | |
| Mylan Nv | 5.3 | $13M | 345k | 38.82 | |
| General Motors Company (GM) | 3.1 | $7.8M | 223k | 34.93 | |
| G Willi-food International ord (WILC) | 2.6 | $6.7M | 878k | 7.60 | |
| Cowen Group Inc New Cl A | 2.5 | $6.3M | 386k | 16.25 | |
| Fifth Str Asset Mgmt | 2.2 | $5.5M | 1.1M | 4.85 | |
| Richardson Electronics (RELL) | 0.9 | $2.4M | 399k | 5.97 | |
| Citigroup (C) | 0.9 | $2.3M | 34k | 66.88 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $1.2M | 2.0M | 0.61 | |
| Capstone Turbine | 0.1 | $228k | 336k | 0.68 | |
| AmeriServ Financial (ASRV) | 0.1 | $154k | 37k | 4.16 |
