SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+3.62%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+5.6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
27
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Primoris Services
PRIM
|
$739K |
| 2 |
Tetra Tech
TTEK
|
$278K |
| 3 |
CUB
Cubic Corporation
CUB
|
$254K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$229K |
| 5 |
CVD
COVANCE INC.
CVD
|
$154K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$552K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$57.4K |
Sector Composition
| 1 | Industrials | 58% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Energy | 5.88% |
| 5 | Healthcare | 4.77% |