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
$52.1M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$267K
3
+$175K
4
PRIM icon
Primoris Services
PRIM
+$100K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$64.3K

Top Sells

1
+$712K
2
+$402K
3
+$187K
4
TSS
Total System Services, Inc.
TSS
+$114K
5
WAB icon
Wabtec
WAB
+$88K

Sector Composition

1 Industrials 60.61%
2 Technology 16.51%
3 Consumer Discretionary 12.45%
4 Energy 5.41%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.16%
8,500
+2,000
1
2