SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
1-Year Est. Return
35.56%
This Fund
S&P 500
1 Year Est. Return
+35.56%
AUM
$59.3M
AUM Growth
+$1.65M
(+2.9%)
Holding
37
Top Buys
| 1 | +$327K | |
| 2 | +$86.1K | |
| 3 | +$64.8K | |
| 4 |
Babcock & Wilcox
BW
|
+$42.7K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$42.6K |
Top Sells
| 1 | +$285K | |
| 2 | +$233K | |
| 3 | +$184K | |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$104K |
| 5 |
Graham Corp
GHM
|
+$84.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$242M
| $274K | 0.46% |
19,500
+2,000
|
|
||
|
27
Graham Corp
GHM
$946M
| $210K | 0.35% |
11,400
-4,600
|
|
||
|
28
Babcock & Wilcox
BW
$1.5B
| $201K | 0.34% |
1,370
+200
|
|
||
29
Veeco
VECO
$1.86B
| $199K | 0.34% |
12,000
|
|
||
30
Valmont Industries
VMI
$8.4B
| $189K | 0.32% |
1,400
|
|
||
31
Zebra Technologies
ZBRA
$10.5B
| $175K | 0.3% |
3,500
|
|
||
32
PDF Solutions
PDFS
$1.3B
| $140K | 0.24% |
10,000
|
|
||
33
Matador Resources
MTDR
$6.98B
| $139K | 0.23% |
7,000
+4,000
|
|
||
34
Cohu
COHU
$1.31B
| $136K | 0.23% |
12,500
+3,000
|
|
||
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $20K | 0.03% |
4,500
+3,500
|
|
||
36
Matrix Service
MTRX
$311M
| $16K | 0.03% |
+1,000
|
|
||
37
Digi International
DGII
$1.87B
| $11K | 0.02% |
+1,000
|
|