Springhouse Capital Management as of March 31, 2018
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 26.5 | $51M | 846k | 59.76 | |
| Oaktree Specialty Lending Corp | 17.5 | $33M | 7.9M | 4.21 | |
| Facebook Inc cl a (META) | 14.3 | $27M | 171k | 159.79 | |
| Global Indemnity | 12.9 | $25M | 713k | 34.52 | |
| PG&E Corporation (PCG) | 10.4 | $20M | 452k | 43.93 | |
| Oaktree Strategic Income Cor | 4.9 | $9.3M | 1.2M | 7.89 | |
| Mcbc Holdings | 4.9 | $9.3M | 368k | 25.20 | |
| G Willi-food International ord (WILC) | 4.2 | $8.0M | 1.1M | 7.10 | |
| Cowen Group Inc New Cl A | 1.4 | $2.6M | 199k | 13.20 | |
| Chicago Bridge & Iron Company | 1.3 | $2.5M | 175k | 14.40 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $1.5M | 215k | 7.05 | |
| Richardson Electronics (RELL) | 0.6 | $1.1M | 144k | 7.95 | |
| Renewable Energy | 0.2 | $465k | 36k | 12.80 | |
| Resource Cap | 0.1 | $95k | 10k | 9.50 |
