Springhouse Capital Management

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 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