SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+6.24%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+3.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
28
New
–
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.03M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$944K |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$361K |
| 4 |
Thor Industries
THO
|
$251K |
| 5 |
TESO
Tesco Corp
TESO
|
$128K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.15M |
| 2 |
Wabtec
WAB
|
$999K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$775K |
| 4 |
Rogers Corp
ROG
|
$285K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$276K |
Sector Composition
| 1 | Industrials | 56.9% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Energy | 5.88% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
26
DELISTED
Tesco Corp
TESO
| $219K | 0.39% |
17,100
+10,000
| +141% | +$128K |
|
|
27
Rogers Corp
ROG
$1.4B
| $187K | 0.33% |
2,300
-3,500
| -60% | -$285K |
|
|
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-17,400
| Closed | -$775K |
|