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
$48M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$214K
3
+$209K
4
TTEK icon
Tetra Tech
TTEK
+$170K
5
CUB
Cubic Corporation
CUB
+$53.7K

Top Sells

1
+$2.01M
2
+$1.61M
3
+$138K
4
LFUS icon
Littelfuse
LFUS
+$78.2K
5
RBC icon
RBC Bearings
RBC
+$65.9K

Sector Composition

1 Industrials 56.1%
2 Technology 19.04%
3 Consumer Discretionary 11.98%
4 Healthcare 4.92%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 12.02%
91,800
2
$4.89M 10.18%
191,400
3
$3.99M 8.3%
135,500
4
$3.13M 6.51%
117,556
5
$2.98M 6.2%
76,070
6
$2.97M 6.19%
378,125
-5,737
7
$2.78M 5.79%
47,900
-1,000
8
$2.65M 5.51%
140,780
+11,380
9
$2.59M 5.39%
31,800
-1,700
10
$2.36M 4.92%
38,454
11
$2.19M 4.55%
87,220
12
$2.12M 4.42%
22,000
+500
13
$1.99M 4.15%
37,097
+1,000
14
$1.8M 3.76%
35,000
15
$1.41M 2.93%
30,900
16
$1.4M 2.91%
269,340
+32,840
17
$948K 1.98%
+17,400
18
$707K 1.47%
10,900
19
$664K 1.38%
10,072
-1,000
20
$430K 0.9%
5,500
-1,000
21
$209K 0.44%
+4,574
22
$48K 0.1%
+2,200
23
– –
-72,847
24
– –
-21,400