SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+3.62%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+5.6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
27
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Primoris Services
PRIM
|
$739K |
| 2 |
Tetra Tech
TTEK
|
$278K |
| 3 |
CUB
Cubic Corporation
CUB
|
$254K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$229K |
| 5 |
CVD
COVANCE INC.
CVD
|
$154K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$552K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $6.81M | 12.05% |
82,500
| – | – |
|
2
Global Payments
GPN
$21.5B
| $6.6M | 11.66% |
90,529
| – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.26M | 7.52% |
135,500
| – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.69M | 6.51% |
117,956
+400
| +0.3% | +$12.5K |
|
5
Emcor
EME
$27.8B
| $3.39M | 5.99% |
76,070
| – | – |
|
6
Rollins
ROL
$27.4B
| $3.36M | 5.94% |
112,037
| – | – |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $3.1M | 5.48% |
21,600
-400
| -2% | -$57.4K |
|
8
MSC Industrial Direct
MSM
$5.02B
| $3.04M | 5.38% |
31,800
| – | – |
|
9
Thor Industries
THO
$5.79B
| $2.55M | 4.51% |
44,900
| – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $2.55M | 4.5% |
38,454
| – | – |
|
11
CSG Systems International
CSGS
$1.85B
| $2.28M | 4.03% |
87,220
| – | – |
|
12
Insperity
NSP
$2.08B
| $2.01M | 3.55% |
60,790
| – | – |
|
|
13
Zebra Technologies
ZBRA
$16.1B
| $1.99M | 3.52% |
24,200
-6,700
| -22% | -$552K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $1.94M | 3.43% |
70,468
+10,100
| +17% | +$278K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $1.78M | 3.14% |
35,000
| – | – |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $1.57M | 2.77% |
35,197
+5,700
| +19% | +$254K |
|
17
Valmont Industries
VMI
$7.25B
| $1M | 1.77% |
6,600
| – | – |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| $954K | 1.69% |
17,400
| – | – |
|
|
19
Primoris Services
PRIM
$6.4B
| $782K | 1.38% |
27,100
+25,600
| +1,707% | +$739K |
|
20
Foster
FSTR
$276M
| $751K | 1.33% |
13,874
+500
| +4% | +$27.1K |
|
21
WD-40
WDFC
$2.92B
| $594K | 1.05% |
7,900
| – | – |
|
22
Littelfuse
LFUS
$6.44B
| $511K | 0.9% |
5,500
| – | – |
|
23
RBC Bearings
RBC
$12.3B
| $459K | 0.81% |
7,172
| – | – |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $229K | 0.4% |
+2,100
| New | +$229K |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $154K | 0.27% |
+1,800
| New | +$154K |
|