SVP

Springbank Value Partners Portfolio holdings

AUM $65.5M
This Quarter Return
+10.05%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
+$988K
Cap. Flow %
1.51%
Top 10 Hldgs %
66.68%
Holding
39
New
2
Increased
15
Reduced
2
Closed
1

Top Buys

1
SRCI
SRC Energy Inc
SRCI
$284K
2
MTRX icon
Matrix Service
MTRX
$169K
3
VECO icon
Veeco
VECO
$118K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$115K
5
PLPM
Planet Payment, Inc
PLPM
$85.3K

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$175K
2
GPN icon
Global Payments
GPN
$76.8K
3
GHM icon
Graham Corp
GHM
$25K

Sector Composition

1 Industrials 53.34%
2 Technology 20.47%
3 Consumer Discretionary 13.39%
4 Energy 6.49%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$4.02B
$351K 0.54%
14,297
– –
RAIL icon
27
FreightCar America
RAIL
$158M
$324K 0.49%
22,500
+3,000
+15% +$43.2K
BW icon
28
Babcock & Wilcox
BW
$224M
$309K 0.47%
18,700
+5,000
+36% +$82.6K
MTDR icon
29
Matador Resources
MTDR
$6.37B
$195K 0.3%
8,000
+1,000
+14% +$24.4K
GHM icon
30
Graham Corp
GHM
$525M
$193K 0.29%
10,094
-1,306
-11% -$25K
MTRX icon
31
Matrix Service
MTRX
$407M
$188K 0.29%
10,000
+9,000
+900% +$169K
VMI icon
32
Valmont Industries
VMI
$7.18B
$188K 0.29%
1,400
– –
PDFS icon
33
PDF Solutions
PDFS
$764M
$182K 0.28%
10,000
– –
COHU icon
34
Cohu
COHU
$899M
$163K 0.25%
13,900
+1,400
+11% +$16.4K
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$115K 0.18%
+3,000
New +$115K
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
$102K 0.16%
27,500
+23,000
+511% +$85.3K
DGII icon
37
Digi International
DGII
$1.26B
$46K 0.07%
4,000
+3,000
+300% +$34.5K
OSPN icon
38
OneSpan
OSPN
$568M
$35K 0.05%
+2,000
New +$35K
ZBRA icon
39
Zebra Technologies
ZBRA
$15.6B
– –
-3,500
Closed -$175K
1
2