Springhouse Capital Management as of Dec. 31, 2017
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chicago Bridge & Iron Company | 26.7 | $55M | 3.4M | 16.14 | |
Oaktree Specialty Lending Corp | 18.6 | $39M | 7.9M | 4.89 | |
Global Indemnity | 13.2 | $27M | 650k | 42.02 | |
Adient (ADNT) | 10.9 | $23M | 286k | 78.70 | |
PG&E Corporation (PCG) | 9.8 | $20M | 452k | 44.83 | |
Mcbc Holdings | 6.2 | $13M | 577k | 22.22 | |
G Willi-food International ord (WILC) | 3.9 | $8.1M | 1.1M | 7.19 | |
World Acceptance (WRLD) | 3.4 | $7.0M | 87k | 80.72 | |
Oaktree Strategic Income Cor | 3.4 | $7.0M | 838k | 8.40 | |
Cowen Group Inc New Cl A | 1.3 | $2.7M | 199k | 13.65 | |
Richardson Electronics (RELL) | 1.0 | $2.1M | 307k | 6.74 | |
Calumet Specialty Products Partners, L.P | 0.8 | $1.7M | 224k | 7.70 | |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $988k | 1.3M | 0.76 | |
Capstone Turbine | 0.1 | $243k | 316k | 0.77 | |
AmeriServ Financial (ASRV) | 0.1 | $154k | 37k | 4.16 | |
Resource Cap | 0.1 | $94k | 10k | 9.40 |