Springhouse Capital Management as of Sept. 30, 2017
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adient (ADNT) | 29.6 | $77M | 914k | 83.99 | |
Fifth Street Finance | 14.8 | $38M | 7.0M | 5.47 | |
Chicago Bridge & Iron Company | 13.7 | $36M | 2.1M | 16.80 | |
Mcbc Holdings | 11.5 | $30M | 1.5M | 20.38 | |
Global Indemnity | 10.7 | $28M | 656k | 42.40 | |
Express Scripts Holding | 8.6 | $22M | 350k | 63.32 | |
Calumet Specialty Products Partners, L.P | 2.7 | $6.9M | 826k | 8.35 | |
G Willi-food International ord (WILC) | 2.4 | $6.3M | 1.1M | 5.86 | |
Fifth Str Asset Mgmt | 2.0 | $5.1M | 1.3M | 3.90 | |
Cowen Group Inc New Cl A | 1.4 | $3.5M | 199k | 17.80 | |
Cars (CARS) | 1.0 | $2.7M | 100k | 26.61 | |
Richardson Electronics (RELL) | 0.9 | $2.3M | 387k | 5.97 | |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $1.4M | 1.8M | 0.78 | |
Capstone Turbine | 0.1 | $232k | 336k | 0.69 | |
AmeriServ Financial (ASRV) | 0.1 | $148k | 37k | 3.99 |