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
$56.4M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$944K
3
+$361K
4
THO icon
Thor Industries
THO
+$251K
5
TESO
Tesco Corp
TESO
+$128K

Top Sells

1
+$2.15M
2
+$999K
3
+$775K
4
ROG icon
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 Change
in Stake 		Capital Flow
1
$6.17M 10.95%
71,000
-11,500
2
$5.16M 9.15%
127,800
-53,258
3
$4.6M 8.17%
135,500
4
$4.32M 7.66%
117,956
5
$3.71M 6.58%
378,125
6
$3.38M 6%
76,070
7
$2.76M 4.9%
49,400
+4,500
8
$2.58M 4.59%
31,800
9
$2.4M 4.26%
103,350
+44,500
10
$2.33M 4.14%
38,454
11
$2.19M 3.88%
87,220
12
$2.17M 3.85%
41,197
+2,000
13
$2.06M 3.66%
121,580
14
$2.01M 3.57%
19,000
-2,600
15
$1.88M 3.34%
352,340
16
$1.6M 2.83%
35,000
17
$1.49M 2.64%
19,200
18
$1.3M 2.3%
16,900
+12,300
19
$838K 1.49%
6,600
20
$727K 1.29%
14,974
+500
21
$672K 1.19%
7,900
22
$532K 0.94%
5,500
23
$439K 0.78%
22,617
+18,600
24
$409K 0.73%
8,000
+1,500
25
$223K 0.4%
3,449
-3,723
1
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