SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
-5.54%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-3.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Primoris Services
PRIM
|
$852K |
| 2 |
Rogers Corp
ROG
|
$318K |
| 3 |
LCI Industries
LCII
|
$274K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$223K |
| 5 |
CUB
Cubic Corporation
CUB
|
$187K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$355K |
| 2 |
CVD
COVANCE INC.
CVD
|
$154K |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LCI Industries
LCII
$2.56B
| $274K | 0.5% |
+6,500
| New | +$274K |
|
|
TESO
27
DELISTED
Tesco Corp
TESO
| $141K | 0.26% |
7,100
| – | – |
|
|
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
| $69K | 0.13% |
+4,017
| New | +$69K |
|
|
CVD
29
DELISTED
COVANCE INC.
CVD
| – | – |
-1,800
| Closed | -$154K |
|
|
ADPT
30
DELISTED
ADPT CORP COM STK (DE)
ADPT
| – | – |
-2,200
| Closed | -$82K |
|