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
$53.7M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$275K
3
+$89.5K

Top Sells

1
+$400K
2
+$205K

Sector Composition

1 Industrials 57.68%
2 Technology 18.27%
3 Consumer Discretionary 11.24%
4 Healthcare 5.32%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 12.69%
91,800
2
$6.22M 11.58%
191,400
3
$4.51M 8.39%
135,500
4
$3.52M 6.55%
117,556
5
$3.39M 6.32%
378,125
6
$3.23M 6.01%
76,070
7
$2.86M 5.32%
38,454
8
$2.65M 4.92%
47,900
9
$2.57M 4.79%
31,800
10
$2.56M 4.77%
87,220
11
$2.54M 4.73%
140,780
12
$2.31M 4.3%
22,000
13
$1.72M 3.2%
35,000
14
$1.67M 3.11%
30,900
15
$1.6M 2.97%
285,340
+16,000
16
$1.55M 2.89%
29,497
-7,600
17
$836K 1.56%
17,400
18
$814K 1.52%
10,900
19
$790K 1.47%
+5,300
20
$511K 0.95%
5,500
21
$507K 0.94%
7,172
-2,900
22
$491K 0.91%
10,374
+5,800
23
$61K 0.11%
2,200