Springhouse Capital Management as of March 31, 2017
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 31.3 | $74M | 1.0M | 72.67 | |
| Express Scripts Holding | 18.4 | $44M | 663k | 65.91 | |
| Mcbc Holdings | 10.4 | $25M | 1.5M | 16.17 | |
| Global Indemnity | 9.3 | $22M | 573k | 38.49 | |
| Citigroup (C) | 5.1 | $12M | 204k | 59.82 | |
| Fortress Investment | 4.3 | $10M | 1.3M | 7.95 | |
| General Motors Company (GM) | 3.9 | $9.2M | 260k | 35.36 | |
| Gilead Sciences (GILD) | 3.1 | $7.3M | 108k | 67.92 | |
| Fifth Street Finance | 2.4 | $5.8M | 1.2M | 4.62 | |
| Cowen Group Inc New Cl A | 2.4 | $5.8M | 386k | 14.95 | |
| Baidu (BIDU) | 2.2 | $5.2M | 30k | 172.53 | |
| G Willi-food International ord (WILC) | 1.8 | $4.3M | 715k | 6.06 | |
| Fifth Str Asset Mgmt | 1.3 | $3.0M | 655k | 4.60 | |
| Rubicon Proj | 1.2 | $2.8M | 476k | 5.89 | |
| Richardson Electronics (RELL) | 1.0 | $2.5M | 407k | 6.02 | |
| KKR & Co | 0.8 | $1.9M | 104k | 18.23 | |
| Apollo Global Management 'a' | 0.8 | $1.8M | 75k | 24.32 | |
| Credit Suisse Group | 0.1 | $313k | 21k | 14.82 | |
| Capstone Turbine | 0.1 | $258k | 336k | 0.77 | |
| AmeriServ Financial (ASRV) | 0.1 | $139k | 37k | 3.75 |
