Springhouse Capital Management as of March 31, 2020
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity | 22.7 | $18M | 718k | 25.50 | |
| Oaktree Specialty Lending Corp | 15.6 | $13M | 3.9M | 3.24 | |
| G Willi-food International ord (WILC) | 11.0 | $8.9M | 796k | 11.20 | |
| Credit Suisse Group | 8.8 | $7.1M | 876k | 8.09 | |
| Morgan Stanley (MS) | 7.2 | $5.8M | 172k | 34.00 | |
| Oaktree Strategic Income Cor | 6.6 | $5.3M | 964k | 5.54 | |
| Facebook Inc cl a (META) | 6.4 | $5.2M | 31k | 166.81 | |
| Goldman Sachs (GS) | 4.8 | $3.9M | 25k | 154.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.9M | 2.5k | 1162.80 | |
| Barclays (BCS) | 3.4 | $2.8M | 613k | 4.53 | |
| Citigroup (C) | 3.2 | $2.6M | 62k | 42.11 | |
| Adient (ADNT) | 1.9 | $1.5M | 170k | 9.07 | |
| Dxc Technology (DXC) | 1.6 | $1.3M | 97k | 13.05 | |
| Revolve Group Inc cl a (RVLV) | 1.3 | $1.1M | 125k | 8.64 | |
| Fluor Corporation (FLR) | 0.9 | $691k | 100k | 6.91 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $375k | 357k | 1.05 | |
| Medley Mgmt | 0.3 | $278k | 409k | 0.68 | |
| Medley Capital Corporation | 0.1 | $75k | 129k | 0.58 |
