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
$57.6M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$290K
3
+$205K
4
WAB icon
Wabtec
WAB
+$159K
5
ONTO icon
Onto Innovation
ONTO
+$135K

Top Sells

1
+$276K
2
+$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 Change
in Stake 		Capital Flow
26
$250K 0.43%
1,170
+300
27
$242K 0.42%
3,500
28
$234K 0.41%
12,000
+5,000
29
$230K 0.4%
14,516
+8,516
30
$173K 0.3%
1,400
31
$134K 0.23%
10,000
+2,000
32
$113K 0.2%
+14,500
33
$113K 0.2%
9,500
+1,000
34
$57K 0.1%
+3,000
35
$4K 0.01%
+1,000
36
– –
-2,800
37
– –
-4,000
1
2