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
$56.6M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$278K
3
+$254K
4
INVX
Innovex International
INVX
+$229K
5
CVD
COVANCE INC.
CVD
+$154K

Top Sells

1
+$552K
2
+$57.4K

Sector Composition

1 Industrials 58%
2 Technology 17.74%
3 Consumer Discretionary 10.46%
4 Energy 5.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 12.05%
82,500
2
$6.59M 11.66%
181,058
3
$4.26M 7.52%
135,500
4
$3.69M 6.51%
117,956
+400
5
$3.39M 5.99%
76,070
6
$3.36M 5.94%
378,125
7
$3.1M 5.48%
21,600
-400
8
$3.04M 5.38%
31,800
9
$2.55M 4.51%
44,900
10
$2.54M 4.5%
38,454
11
$2.28M 4.03%
87,220
12
$2.01M 3.55%
121,580
13
$1.99M 3.52%
24,200
-6,700
14
$1.94M 3.43%
352,340
+50,500
15
$1.78M 3.14%
35,000
16
$1.57M 2.77%
35,197
+5,700
17
$1M 1.77%
6,600
18
$954K 1.69%
17,400
19
$782K 1.38%
27,100
+25,600
20
$751K 1.33%
13,874
+500
21
$594K 1.05%
7,900
22
$511K 0.9%
5,500
23
$459K 0.81%
7,172
24
$229K 0.4%
+2,100
25
$154K 0.27%
+1,800
1
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