SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
-5.54%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-3.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Primoris Services
PRIM
|
$852K |
| 2 |
Rogers Corp
ROG
|
$318K |
| 3 |
LCI Industries
LCII
|
$274K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$223K |
| 5 |
CUB
Cubic Corporation
CUB
|
$187K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$355K |
| 2 |
CVD
COVANCE INC.
CVD
|
$154K |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $6.69M | 12.24% |
82,500
| – | – |
|
2
Global Payments
GPN
$21.5B
| $6.33M | 11.58% |
90,529
| – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.2M | 7.68% |
135,500
| – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.94M | 7.21% |
117,956
| – | – |
|
5
Rollins
ROL
$27.4B
| $3.28M | 6% |
112,037
| – | – |
|
6
Emcor
EME
$27.8B
| $3.04M | 5.56% |
76,070
| – | – |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 5% |
21,600
| – | – |
|
8
MSC Industrial Direct
MSM
$5.02B
| $2.72M | 4.98% |
31,800
| – | – |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $2.36M | 4.32% |
38,454
| – | – |
|
10
Thor Industries
THO
$5.79B
| $2.31M | 4.23% |
44,900
| – | – |
|
11
CSG Systems International
CSGS
$1.85B
| $2.29M | 4.2% |
87,220
| – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $1.83M | 3.36% |
39,197
+4,000
| +11% | +$187K |
|
13
Tetra Tech
TTEK
$9.57B
| $1.76M | 3.22% |
70,468
| – | – |
|
14
Insperity
NSP
$2.08B
| $1.66M | 3.04% |
60,790
| – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $1.6M | 2.93% |
35,000
| – | – |
|
|
16
Primoris Services
PRIM
$6.4B
| $1.58M | 2.89% |
58,850
+31,750
| +117% | +$852K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.36M | 2.49% |
19,200
-5,000
| -21% | -$355K |
|
18
Valmont Industries
VMI
$7.25B
| $891K | 1.63% |
6,600
| – | – |
|
|
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
| $775K | 1.42% |
17,400
| – | – |
|
20
Foster
FSTR
$276M
| $665K | 1.22% |
14,474
+600
| +4% | +$27.6K |
|
21
WD-40
WDFC
$2.92B
| $537K | 0.98% |
7,900
| – | – |
|
22
Littelfuse
LFUS
$6.44B
| $468K | 0.86% |
5,500
| – | – |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| $411K | 0.75% |
4,600
+2,500
| +119% | +$223K |
|
24
RBC Bearings
RBC
$12.3B
| $407K | 0.75% |
7,172
| – | – |
|
|
25
Rogers Corp
ROG
$1.42B
| $318K | 0.58% |
+5,800
| New | +$318K |
|