SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
-4.89%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-6.1%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
26
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$306K |
| 2 |
Hurco Companies Inc
HURC
|
$267K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$175K |
| 4 |
Primoris Services
PRIM
|
$100K |
| 5 |
Gulf Island Fabrication
GIFI
|
$64.3K |
Top Sells
| 1 |
Rollins
ROL
|
$712K |
| 2 |
Global Payments
GPN
|
$402K |
| 3 |
WD-40
WDFC
|
$187K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$899M
| $84K | 0.16% |
8,500
+2,000
| +31% | +$19.8K |
|