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
$45.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$3.32M
4
MKSI icon
MKS Inc
MKSI
+$3.12M
5
EME icon
Emcor
EME
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 60.21%
2 Technology 18.93%
3 Consumer Discretionary 11.8%
4 Healthcare 4.67%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 10.82%
+91,800
2
$4.43M 9.78%
+191,400
3
$3.32M 7.32%
+135,500
4
$3.12M 6.88%
+117,556
5
$3.09M 6.82%
+76,070
6
$2.95M 6.5%
+383,862
7
$2.6M 5.72%
+33,500
8
$2.4M 5.3%
+48,900
9
$2.12M 4.67%
+38,454
10
$2.01M 4.43%
+72,847
11
$1.96M 4.32%
+129,400
12
$1.9M 4.19%
+87,220
13
$1.74M 3.83%
+36,097
14
$1.69M 3.73%
+35,000
15
$1.61M 3.55%
+21,400
16
$1.4M 3.08%
+21,500
17
$1.34M 2.96%
+30,900
18
$1.11M 2.45%
+236,500
19
$594K 1.31%
+10,900
20
$575K 1.27%
+11,072
21
$485K 1.07%
+6,500