SVP

Springbank Value Partners Portfolio holdings

AUM $65.5M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$361K
4
THO icon
Thor Industries
THO
+$243K
5
TESO
Tesco Corp
TESO
+$156K

Top Sells

1
+$2.13M
2
+$968K
3
+$775K
4
XEC
CIMAREX ENERGY CO
XEC
+$288K
5
ROG icon
Rogers Corp
ROG
+$233K

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 Change
in Stake 		Capital Flow
26
$219K 0.39%
17,100
+10,000
27
$187K 0.33%
2,300
-3,500
28
– –
-17,400
1
2