SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+6.24%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+3.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
28
New
–
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.03M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$944K |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$361K |
| 4 |
Thor Industries
THO
|
$251K |
| 5 |
TESO
Tesco Corp
TESO
|
$128K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.15M |
| 2 |
Wabtec
WAB
|
$999K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$775K |
| 4 |
Rogers Corp
ROG
|
$285K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$276K |
Sector Composition
| 1 | Industrials | 56.9% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Energy | 5.88% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $6.17M | 10.95% |
71,000
-11,500
| -14% | -$999K |
|
|
2
Global Payments
GPN
$21.5B
| $5.16M | 9.15% |
63,900
-26,629
| -29% | -$2.15M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.6M | 8.17% |
135,500
| – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $4.32M | 7.66% |
117,956
| – | – |
|
5
Rollins
ROL
$27.4B
| $3.71M | 6.58% |
112,037
| – | – |
|
6
Emcor
EME
$27.8B
| $3.38M | 6% |
76,070
| – | – |
|
|
7
Thor Industries
THO
$5.79B
| $2.76M | 4.9% |
49,400
+4,500
| +10% | +$251K |
|
8
MSC Industrial Direct
MSM
$5.02B
| $2.58M | 4.59% |
31,800
| – | – |
|
|
9
Primoris Services
PRIM
$6.4B
| $2.4M | 4.26% |
103,350
+44,500
| +76% | +$1.03M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $2.34M | 4.14% |
38,454
| – | – |
|
11
CSG Systems International
CSGS
$1.85B
| $2.19M | 3.88% |
87,220
| – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $2.17M | 3.85% |
41,197
+2,000
| +5% | +$105K |
|
13
Insperity
NSP
$2.08B
| $2.06M | 3.66% |
60,790
| – | – |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 3.57% |
19,000
-2,600
| -12% | -$276K |
|
15
Tetra Tech
TTEK
$9.57B
| $1.88M | 3.34% |
70,468
| – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $1.6M | 2.83% |
35,000
| – | – |
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 2.64% |
19,200
| – | – |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $1.3M | 2.3% |
16,900
+12,300
| +267% | +$944K |
|
19
Valmont Industries
VMI
$7.25B
| $838K | 1.49% |
6,600
| – | – |
|
20
Foster
FSTR
$276M
| $727K | 1.29% |
14,974
+500
| +3% | +$24.3K |
|
21
WD-40
WDFC
$2.92B
| $672K | 1.19% |
7,900
| – | – |
|
22
Littelfuse
LFUS
$6.44B
| $532K | 0.94% |
5,500
| – | – |
|
|
GDI
23
DELISTED
GARDNER DENVER,INC
GDI
| $439K | 0.78% |
22,617
+18,600
| +463% | +$361K |
|
24
LCI Industries
LCII
$2.56B
| $409K | 0.73% |
8,000
+1,500
| +23% | +$76.7K |
|
25
RBC Bearings
RBC
$12.3B
| $223K | 0.4% |
3,449
-3,723
| -52% | -$241K |
|