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
$54.6M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$318K
3
+$274K
4
INVX
Innovex International
INVX
+$223K
5
CUB
Cubic Corporation
CUB
+$187K

Top Sells

1
+$355K
2
+$154K
3
+$82K

Sector Composition

1 Industrials 57.84%
2 Technology 18.69%
3 Consumer Discretionary 10.74%
4 Energy 5.75%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 12.24%
82,500
2
$6.33M 11.58%
181,058
3
$4.2M 7.68%
135,500
4
$3.94M 7.21%
117,956
5
$3.28M 6%
378,125
6
$3.04M 5.56%
76,070
7
$2.73M 5%
21,600
8
$2.72M 4.98%
31,800
9
$2.36M 4.32%
38,454
10
$2.31M 4.23%
44,900
11
$2.29M 4.2%
87,220
12
$1.83M 3.36%
39,197
+4,000
13
$1.76M 3.22%
352,340
14
$1.66M 3.04%
121,580
15
$1.6M 2.93%
35,000
16
$1.58M 2.89%
58,850
+31,750
17
$1.36M 2.49%
19,200
-5,000
18
$891K 1.63%
6,600
19
$775K 1.42%
17,400
20
$665K 1.22%
14,474
+600
21
$537K 0.98%
7,900
22
$468K 0.86%
5,500
23
$411K 0.75%
4,600
+2,500
24
$407K 0.75%
7,172
25
$318K 0.58%
+5,800
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