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
$54.6M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$318K
3
+$274K
4
INVX
Innovex International
INVX
+$223K
5
CUB
Cubic Corporation
CUB
+$187K

Top Sells

1
+$355K
2
+$154K
3
+$82K

Sector Composition

1 Industrials 57.84%
2 Technology 18.69%
3 Consumer Discretionary 10.74%
4 Energy 5.75%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.5%
+6,500
27
$141K 0.26%
7,100
28
$69K 0.13%
+4,017
29
– –
-1,800
30
– –
-2,200
1
2