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
$51.9M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$182K
3
+$164K
4
VECO icon
Veeco
VECO
+$144K
5
ROG icon
Rogers Corp
ROG
+$103K

Top Sells

1
+$2.19M
2
+$1.89M
3
+$296K

Sector Composition

1 Industrials 56.98%
2 Technology 19.54%
3 Consumer Discretionary 12.77%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.32%
+11,500
27
$148K 0.29%
1,400
28
$144K 0.28%
+7,000
29
$103K 0.2%
8,500
30
$103K 0.2%
+2,000
31
$91K 0.18%
+6,000
32
$87K 0.17%
+8,000
33
$65K 0.13%
+4,000
1
2