SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+4%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-1.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
28
New
5
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$449K |
| 2 |
Graham Corp
GHM
|
$184K |
| 3 |
FreightCar America
RAIL
|
$177K |
| 4 |
Primoris Services
PRIM
|
$99K |
| 5 |
Cohu
COHU
|
$86K |
Top Sells
| 1 |
Global Payments
GPN
|
$672K |
| 2 |
Zebra Technologies
ZBRA
|
$667K |
| 3 |
Wabtec
WAB
|
$631K |
| 4 |
Valmont Industries
VMI
|
$617K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$112M
| $26K | 0.05% |
+749
| New | +$26K |
|
27
STRATTEC Security
STRT
$274M
| – | – |
-1,000
| Closed | -$74K |
|
|
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-37,217
| Closed | -$553K |
|