SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
1-Year Est. Return
35.56%
1 Year Est. Return
+35.56%
AUM
$65.5M
AUM Growth
+$6.26M
(+11%)
Holding
39
Top Buys
| 1 | +$284K | |
| 2 | +$169K | |
| 3 | +$118K | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$115K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
+$85.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.44B
| $351K | 0.54% |
14,297
|
|
||
27
FreightCar America
RAIL
$156M
| $324K | 0.49% |
22,500
+3,000
|
|
||
28
Babcock & Wilcox
BW
$533M
| $309K | 0.47% |
1,870
+500
|
|
||
29
Matador Resources
MTDR
$4.82B
| $195K | 0.3% |
8,000
+1,000
|
|
||
30
Graham Corp
GHM
$673M
| $193K | 0.29% |
10,094
-1,306
|
|
||
31
Matrix Service
MTRX
$357M
| $188K | 0.29% |
10,000
+9,000
|
|
||
32
Valmont Industries
VMI
$7.99B
| $188K | 0.29% |
1,400
|
|
||
33
PDF Solutions
PDFS
$1.05B
| $182K | 0.28% |
10,000
|
|
||
34
Cohu
COHU
$1.07B
| $163K | 0.25% |
13,900
+1,400
|
|
||
|
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $115K | 0.18% |
+750
|
|
||
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $102K | 0.16% |
27,500
+23,000
|
|
||
37
Digi International
DGII
$1.3B
| $46K | 0.07% |
4,000
+3,000
|
|
||
38
OneSpan
OSPN
$459M
| $35K | 0.05% |
+2,000
|
|
||
39
Zebra Technologies
ZBRA
$12.9B
| – | – |
-3,500
|
|