SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+5.43%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+2.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
2
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$321K |
| 2 |
Matador Resources
MTDR
|
$79.4K |
| 3 |
Primoris Services
PRIM
|
$56.8K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$46.6K |
| 5 |
Gulf Island Fabrication
GIFI
|
$34.7K |
Top Sells
| 1 |
Insperity
NSP
|
$340K |
| 2 |
Wabtec
WAB
|
$211K |
| 3 |
COHR
Coherent Inc
COHR
|
$184K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$106K |
| 5 |
Graham Corp
GHM
|
$84.7K |
Sector Composition
| 1 | Industrials | 54.89% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 6.31% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$157M
| $274K | 0.46% |
19,500
+2,000
| +11% | +$28.1K |
|
|
27
Graham Corp
GHM
$525M
| $210K | 0.35% |
11,400
-4,600
| -29% | -$84.7K |
|
28
Babcock & Wilcox
BW
$221M
| $201K | 0.34% |
13,700
+2,000
| +17% | +$29.3K |
|
29
Veeco
VECO
$1.42B
| $199K | 0.34% |
12,000
| – | – |
|
30
Valmont Industries
VMI
$7.17B
| $189K | 0.32% |
1,400
| – | – |
|
31
Zebra Technologies
ZBRA
$15.6B
| $175K | 0.3% |
3,500
| – | – |
|
32
PDF Solutions
PDFS
$762M
| $140K | 0.24% |
10,000
| – | – |
|
|
33
Matador Resources
MTDR
$6.35B
| $139K | 0.23% |
7,000
+4,000
| +133% | +$79.4K |
|
34
Cohu
COHU
$899M
| $136K | 0.23% |
12,500
+3,000
| +32% | +$32.6K |
|
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $20K | 0.03% |
4,500
+3,500
| +350% | +$15.6K |
|
36
Matrix Service
MTRX
$407M
| $16K | 0.03% |
+1,000
| New | +$16K |
|
37
Digi International
DGII
$1.26B
| $11K | 0.02% |
+1,000
| New | +$11K |
|