SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+11.72%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+12%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
23
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$790K |
| 2 |
Foster
FSTR
|
$275K |
| 3 |
Tetra Tech
TTEK
|
$89.5K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$400K |
| 2 |
RBC Bearings
RBC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $6.82M | 12.69% |
91,800
| – | – |
|
2
Global Payments
GPN
$21.5B
| $6.22M | 11.58% |
95,700
| – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.51M | 8.39% |
135,500
| – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.52M | 6.55% |
117,556
| – | – |
|
5
Rollins
ROL
$27.4B
| $3.39M | 6.32% |
112,037
| – | – |
|
6
Emcor
EME
$27.8B
| $3.23M | 6.01% |
76,070
| – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $2.86M | 5.32% |
38,454
| – | – |
|
8
Thor Industries
THO
$5.79B
| $2.65M | 4.92% |
47,900
| – | – |
|
9
MSC Industrial Direct
MSM
$5.02B
| $2.57M | 4.79% |
31,800
| – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $2.56M | 4.77% |
87,220
| – | – |
|
11
Insperity
NSP
$2.08B
| $2.54M | 4.73% |
70,390
| – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 4.3% |
22,000
| – | – |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $1.72M | 3.2% |
35,000
| – | – |
|
14
Zebra Technologies
ZBRA
$16.1B
| $1.67M | 3.11% |
30,900
| – | – |
|
|
15
Tetra Tech
TTEK
$9.57B
| $1.6M | 2.97% |
57,068
+3,200
| +6% | +$89.5K |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $1.55M | 2.89% |
29,497
-7,600
| -20% | -$400K |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| $836K | 1.56% |
17,400
| – | – |
|
18
WD-40
WDFC
$2.92B
| $814K | 1.52% |
10,900
| – | – |
|
|
19
Valmont Industries
VMI
$7.25B
| $790K | 1.47% |
+5,300
| New | +$790K |
|
20
Littelfuse
LFUS
$6.44B
| $511K | 0.95% |
5,500
| – | – |
|
|
21
RBC Bearings
RBC
$12.3B
| $507K | 0.94% |
7,172
-2,900
| -29% | -$205K |
|
|
22
Foster
FSTR
$276M
| $491K | 0.91% |
10,374
+5,800
| +127% | +$275K |
|
|
ADPT
23
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $61K | 0.11% |
2,200
| – | – |
|