SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+2.73%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-0.31%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
25
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$193K |
| 2 |
Foster
FSTR
|
$141K |
| 3 |
TESO
Tesco Corp
TESO
|
$131K |
| 4 |
Tetra Tech
TTEK
|
$97.6K |
| 5 |
Primoris Services
PRIM
|
$45K |
Top Sells
| 1 |
Wabtec
WAB
|
$721K |
| 2 |
Global Payments
GPN
|
$368K |
| 3 |
Insperity
NSP
|
$297K |
| 4 |
WD-40
WDFC
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $6.44M | 12.02% |
90,529
-5,171
| -5% | -$368K |
|
|
2
Wabtec
WAB
$33.1B
| $6.39M | 11.94% |
82,500
-9,300
| -10% | -$721K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.12M | 7.69% |
135,500
| – | – |
|
4
Emcor
EME
$27.8B
| $3.56M | 6.64% |
76,070
| – | – |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $3.51M | 6.56% |
117,556
| – | – |
|
6
Rollins
ROL
$27.4B
| $3.39M | 6.33% |
112,037
| – | – |
|
7
MSC Industrial Direct
MSM
$5.02B
| $2.75M | 5.14% |
31,800
| – | – |
|
|
8
Thor Industries
THO
$5.79B
| $2.74M | 5.12% |
44,900
-3,000
| -6% | -$183K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $2.62M | 4.89% |
22,000
| – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $2.51M | 4.69% |
38,454
| – | – |
|
11
CSG Systems International
CSGS
$1.85B
| $2.27M | 4.24% |
87,220
| – | – |
|
12
Zebra Technologies
ZBRA
$16.1B
| $2.15M | 4% |
30,900
| – | – |
|
|
13
Insperity
NSP
$2.08B
| $1.88M | 3.52% |
60,790
-9,600
| -14% | -$297K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $1.79M | 3.33% |
60,368
+3,300
| +6% | +$97.6K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $1.69M | 3.15% |
35,000
| – | – |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $1.51M | 2.81% |
29,497
| – | – |
|
|
17
Valmont Industries
VMI
$7.25B
| $982K | 1.83% |
6,600
+1,300
| +25% | +$193K |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| $810K | 1.51% |
17,400
| – | – |
|
|
19
Foster
FSTR
$276M
| $627K | 1.17% |
13,374
+3,000
| +29% | +$141K |
|
|
20
WD-40
WDFC
$2.92B
| $613K | 1.14% |
7,900
-3,000
| -28% | -$233K |
|
21
Littelfuse
LFUS
$6.44B
| $515K | 0.96% |
5,500
| – | – |
|
22
RBC Bearings
RBC
$12.3B
| $457K | 0.85% |
7,172
| – | – |
|
|
TESO
23
DELISTED
Tesco Corp
TESO
| $131K | 0.24% |
+7,100
| New | +$131K |
|
|
ADPT
24
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $65K | 0.12% |
2,200
| – | – |
|
|
25
Primoris Services
PRIM
$6.4B
| $45K | 0.08% |
+1,500
| New | +$45K |
|