SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
1-Year Return
35.56%
This Quarter Return
+6.29%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
-$228K
(-0.44%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
33
New
7
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
$186K |
| 2 |
Babcock & Wilcox
BW
|
$182K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$164K |
| 4 |
Veeco
VECO
|
$144K |
| 5 |
Rogers Corp
ROG
|
$103K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.19M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.89M |
| 3 |
WD-40
WDFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
26
DELISTED
Rudolph Technologies Inc
RTEC
| $164K | 0.32% |
+11,500
| New | +$164K |
|
27
Valmont Industries
VMI
$7.45B
| $148K | 0.29% |
1,400
| – | – |
|
|
28
Veeco
VECO
$1.44B
| $144K | 0.28% |
+7,000
| New | +$144K |
|
29
Cohu
COHU
$934M
| $103K | 0.2% |
8,500
| – | – |
|
|
30
Rogers Corp
ROG
$1.44B
| $103K | 0.2% |
+2,000
| New | +$103K |
|
31
Onto Innovation
ONTO
$5B
| $91K | 0.18% |
+6,000
| New | +$91K |
|
32
PDF Solutions
PDFS
$778M
| $87K | 0.17% |
+8,000
| New | +$87K |
|
|
CSCD
33
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $65K | 0.13% |
+4,000
| New | +$65K |
|