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
$55.5M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$216K
3
+$203K
4
PRIM icon
Primoris Services
PRIM
+$95.5K
5
COHU icon
Cohu
COHU
+$78.3K

Top Sells

1
+$667K
2
+$658K
3
+$641K
4
ZBRA icon
Zebra Technologies
ZBRA
+$623K
5
GDI
GARDNER DENVER,INC
GDI
+$553K

Sector Composition

1 Industrials 57.85%
2 Technology 17.17%
3 Consumer Discretionary 13.88%
4 Energy 5.57%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.05%
+749
27
– –
-37,217
28
– –
-1,000
1
2