SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+10.05%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
39
New
2
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$284K |
| 2 |
Matrix Service
MTRX
|
$169K |
| 3 |
Veeco
VECO
|
$118K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$115K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$85.3K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$175K |
| 2 |
Global Payments
GPN
|
$76.8K |
| 3 |
Graham Corp
GHM
|
$25K |
Sector Composition
| 1 | Industrials | 53.34% |
| 2 | Technology | 20.47% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.74B
| $5.69M | 8.69% |
114,456
| – | – |
|
|
2
Global Payments
GPN
$21.2B
| $5.06M | 7.72% |
65,900
-1,000
| -1% | -$76.8K |
|
3
Wabtec
WAB
$32.8B
| $4.76M | 7.26% |
58,300
+1,000
| +2% | +$81.6K |
|
4
Emcor
EME
$27.6B
| $4.54M | 6.92% |
76,070
| – | – |
|
5
Thor Industries
THO
$5.7B
| $4.18M | 6.38% |
49,400
| – | – |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $4.08M | 6.22% |
86,500
| – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $4.03M | 6.15% |
36,454
| – | – |
|
8
Insperity
NSP
$2.05B
| $3.95M | 6.03% |
54,390
| – | – |
|
9
Rollins
ROL
$27.5B
| $3.81M | 5.81% |
129,955
| – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $3.61M | 5.5% |
87,220
| – | – |
|
11
Tetra Tech
TTEK
$9.58B
| $3.05M | 4.66% |
86,068
| – | – |
|
12
Primoris Services
PRIM
$6.29B
| $2.7M | 4.12% |
130,950
+1,000
| +0.8% | +$20.6K |
|
13
MSC Industrial Direct
MSM
$4.99B
| $2.33M | 3.56% |
31,800
| – | – |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $1.98M | 3.01% |
42,197
+1,000
| +2% | +$46.8K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 2.97% |
14,500
| – | – |
|
16
Applied Industrial Technologies
AIT
$9.92B
| $1.68M | 2.57% |
36,000
| – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $1.39M | 2.12% |
24,900
| – | – |
|
18
LCI Industries
LCII
$2.52B
| $784K | 1.2% |
8,000
| – | – |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $719K | 1.1% |
103,700
+41,000
| +65% | +$284K |
|
20
Gulf Island Fabrication
GIFI
$110M
| $615K | 0.94% |
66,817
+5,000
| +8% | +$46K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $541K | 0.83% |
30,500
+1,000
| +3% | +$17.7K |
|
22
Hurco Companies Inc
HURC
$110M
| $532K | 0.81% |
18,949
| – | – |
|
23
Rogers Corp
ROG
$1.4B
| $428K | 0.65% |
7,000
| – | – |
|
24
Onto Innovation
ONTO
$5.06B
| $391K | 0.6% |
17,516
+2,000
| +13% | +$44.6K |
|
|
25
Veeco
VECO
$1.43B
| $353K | 0.54% |
18,000
+6,000
| +50% | +$118K |
|