Springhouse Capital Management as of Sept. 30, 2018
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 21.4 | $37M | 7.5M | 4.96 | |
| Facebook Inc cl a (META) | 17.2 | $30M | 181k | 164.46 | |
| Global Indemnity | 16.2 | $28M | 744k | 37.70 | |
| Adient (ADNT) | 13.6 | $24M | 597k | 39.31 | |
| PG&E Corporation (PCG) | 12.6 | $22M | 472k | 46.01 | |
| Oaktree Strategic Income Cor | 6.1 | $11M | 1.2M | 8.65 | |
| G Willi-food International ord (WILC) | 4.6 | $8.0M | 1.1M | 7.11 | |
| Mcdermott International Inc mcdermott intl | 2.9 | $5.1M | 275k | 18.43 | |
| Cowen Group Inc New Cl A | 1.9 | $3.2M | 199k | 16.30 | |
| Builders FirstSource (BLDR) | 1.4 | $2.4M | 164k | 14.68 | |
| Bluelinx Hldgs (BXC) | 1.1 | $1.9M | 59k | 31.49 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $1.5M | 241k | 6.40 | |
| Exantas Cap Corp | 0.1 | $110k | 10k | 11.00 |
