SVP

Springbank Value Partners Portfolio holdings

AUM $65.5M
1-Year Est. Return 35.56%
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$278K
3
+$254K
4
INVX
Innovex International
INVX
+$229K
5
CVD
COVANCE INC.
CVD
+$154K

Top Sells

1
+$552K
2
+$57.4K

Sector Composition

1 Industrials 58%
2 Technology 17.74%
3 Consumer Discretionary 10.46%
4 Energy 5.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.27%
7,100
27
$82K 0.15%
2,200
1
2