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
$56.2M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$217K
3
+$205K
4
STRT icon
STRATTEC Security
STRT
+$74K

Top Sells

1
+$880K
2
+$727K
3
+$532K
4
WAB icon
Wabtec
WAB
+$475K
5
GPN icon
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 Change
in Stake 		Capital Flow
26
– –
-3,449
27
– –
-2,300
28
– –
-17,100
1
2