SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+1.19%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$4.91M |
| 2 |
Global Payments
GPN
|
$4.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $4.91M | 10.82% |
+91,800
| New | +$4.91M |
|
|
2
Global Payments
GPN
$21.5B
| $4.43M | 9.78% |
+95,700
| New | +$4.43M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 7.32% |
+135,500
| New | +$3.32M |
|
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.12M | 6.88% |
+117,556
| New | +$3.12M |
|
|
5
Emcor
EME
$27.8B
| $3.09M | 6.82% |
+76,070
| New | +$3.09M |
|
6
Rollins
ROL
$27.4B
| $2.95M | 6.5% |
+113,737
| New | +$2.95M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $2.6M | 5.72% |
+33,500
| New | +$2.6M |
|
8
Thor Industries
THO
$5.79B
| $2.41M | 5.3% |
+48,900
| New | +$2.41M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $2.12M | 4.67% |
+38,454
| New | +$2.12M |
|
|
KDN
10
DELISTED
KAYDON CORP
KDN
| $2.01M | 4.43% |
+72,847
| New | +$2.01M |
|
11
Insperity
NSP
$2.08B
| $1.96M | 4.32% |
+64,700
| New | +$1.96M |
|
12
CSG Systems International
CSGS
$1.85B
| $1.9M | 4.19% |
+87,220
| New | +$1.9M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.74M | 3.83% |
+36,097
| New | +$1.74M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $1.69M | 3.73% |
+35,000
| New | +$1.69M |
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $1.61M | 3.55% |
+21,400
| New | +$1.61M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 3.08% |
+21,500
| New | +$1.4M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.34M | 2.96% |
+30,900
| New | +$1.34M |
|
18
Tetra Tech
TTEK
$9.57B
| $1.11M | 2.45% |
+47,300
| New | +$1.11M |
|
19
WD-40
WDFC
$2.92B
| $594K | 1.31% |
+10,900
| New | +$594K |
|
20
RBC Bearings
RBC
$12.3B
| $575K | 1.27% |
+11,072
| New | +$575K |
|
21
Littelfuse
LFUS
$6.44B
| $485K | 1.07% |
+6,500
| New | +$485K |
|