SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+9.92%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
37
New
4
Increased
13
Reduced
–
Closed
2
Top Buys
| 1 |
Rogers Corp
ROG
|
$299K |
| 2 |
Mercury Systems
MRCY
|
$290K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$205K |
| 4 |
Wabtec
WAB
|
$159K |
| 5 |
Onto Innovation
ONTO
|
$135K |
Top Sells
| 1 |
WD-40
WDFC
|
$276K |
| 2 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$65K |
Sector Composition
| 1 | Industrials | 55.85% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Babcock & Wilcox
BW
$225M
| $250K | 0.43% |
11,700
+3,000
| +34% | +$64.1K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $242K | 0.42% |
3,500
| – | – |
|
28
Veeco
VECO
$1.48B
| $234K | 0.41% |
12,000
+5,000
| +71% | +$97.5K |
|
|
29
Onto Innovation
ONTO
$5.19B
| $230K | 0.4% |
14,516
+8,516
| +142% | +$135K |
|
30
Valmont Industries
VMI
$7.25B
| $173K | 0.3% |
1,400
| – | – |
|
31
PDF Solutions
PDFS
$808M
| $134K | 0.23% |
10,000
+2,000
| +25% | +$26.8K |
|
32
Cohu
COHU
$929M
| $113K | 0.2% |
9,500
+1,000
| +12% | +$11.9K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $113K | 0.2% |
+14,500
| New | +$113K |
|
34
Matador Resources
MTDR
$6.27B
| $57K | 0.1% |
+3,000
| New | +$57K |
|
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $4K | 0.01% |
+1,000
| New | +$4K |
|
|
36
WD-40
WDFC
$2.92B
| – | – |
-2,800
| Closed | -$276K |
|
|
CSCD
37
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – |
-4,000
| Closed | -$65K |
|