SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+7.83%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-0.29%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
28
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Primoris Services
PRIM
|
$223K |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$217K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$205K |
| 5 |
STRATTEC Security
STRT
|
$74K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$880K |
| 2 |
Foster
FSTR
|
$727K |
| 3 |
Littelfuse
LFUS
|
$532K |
| 4 |
Wabtec
WAB
|
$475K |
| 5 |
Global Payments
GPN
|
$275K |
Sector Composition
| 1 | Industrials | 57.59% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 6.01% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.2B
| – | – |
-3,449
| Closed | -$223K |
|
27
Rogers Corp
ROG
$1.4B
| – | – |
-2,300
| Closed | -$187K |
|
|
TESO
28
DELISTED
Tesco Corp
TESO
| – | – |
-17,100
| Closed | -$219K |
|