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
$53.6M
AUM Growth
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$141K
3
+$131K
4
TTEK icon
Tetra Tech
TTEK
+$97.6K
5
PRIM icon
Primoris Services
PRIM
+$45K

Top Sells

1
+$721K
2
+$368K
3
+$297K
4
WDFC icon
WD-40
WDFC
+$233K
5
THO icon
Thor Industries
THO
+$183K

Sector Composition

1 Industrials 57.37%
2 Technology 18.58%
3 Consumer Discretionary 11.44%
4 Energy 4.89%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 12.02%
181,058
-10,342
2
$6.39M 11.94%
82,500
-9,300
3
$4.12M 7.69%
135,500
4
$3.56M 6.64%
76,070
5
$3.51M 6.56%
117,556
6
$3.39M 6.33%
378,125
7
$2.75M 5.14%
31,800
8
$2.74M 5.12%
44,900
-3,000
9
$2.62M 4.89%
22,000
10
$2.51M 4.69%
38,454
11
$2.27M 4.24%
87,220
12
$2.15M 4%
30,900
13
$1.88M 3.52%
121,580
-19,200
14
$1.79M 3.33%
301,840
+16,500
15
$1.69M 3.15%
35,000
16
$1.51M 2.81%
29,497
17
$982K 1.83%
6,600
+1,300
18
$810K 1.51%
17,400
19
$627K 1.17%
13,374
+3,000
20
$613K 1.14%
7,900
-3,000
21
$515K 0.96%
5,500
22
$457K 0.85%
7,172
23
$131K 0.24%
+7,100
24
$65K 0.12%
2,200
25
$45K 0.08%
+1,500