Springhouse Capital Management

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