SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+4%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-1.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
28
New
5
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$449K |
| 2 |
Graham Corp
GHM
|
$184K |
| 3 |
FreightCar America
RAIL
|
$177K |
| 4 |
Primoris Services
PRIM
|
$99K |
| 5 |
Cohu
COHU
|
$86K |
Top Sells
| 1 |
Global Payments
GPN
|
$672K |
| 2 |
Zebra Technologies
ZBRA
|
$667K |
| 3 |
Wabtec
WAB
|
$631K |
| 4 |
Valmont Industries
VMI
|
$617K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$553K |
Sector Composition
| 1 | Industrials | 57.85% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Energy | 5.57% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $5.63M | 10.13% |
54,400
-6,500
| -11% | -$672K |
|
|
2
Wabtec
WAB
$33.1B
| $5.59M | 10.06% |
59,300
-6,700
| -10% | -$631K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $5.39M | 9.7% |
129,000
-1,000
| -0.8% | -$41.8K |
|
4
Rollins
ROL
$27.4B
| $4.46M | 8.04% |
156,455
-10,100
| -6% | -$288K |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $4.34M | 7.82% |
114,456
| – | – |
|
6
Emcor
EME
$27.8B
| $3.63M | 6.54% |
76,070
| – | – |
|
7
Insperity
NSP
$2.08B
| $2.99M | 5.39% |
58,790
| – | – |
|
8
Thor Industries
THO
$5.79B
| $2.78M | 5.01% |
49,400
| – | – |
|
9
CSG Systems International
CSGS
$1.85B
| $2.76M | 4.97% |
87,220
| – | – |
|
|
10
Primoris Services
PRIM
$6.4B
| $2.4M | 4.33% |
121,350
+5,000
| +4% | +$99K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $2.38M | 4.28% |
37,454
| – | – |
|
12
MSC Industrial Direct
MSM
$5.02B
| $2.22M | 4% |
31,800
| – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.96M | 3.53% |
41,197
| – | – |
|
14
Tetra Tech
TTEK
$9.57B
| $1.88M | 3.39% |
73,468
+3,000
| +4% | +$76.9K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 2.88% |
14,500
-3,000
| -17% | -$331K |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $1.5M | 2.7% |
19,900
| – | – |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $1.39M | 2.5% |
35,000
| – | – |
|
18
WD-40
WDFC
$2.92B
| $689K | 1.24% |
7,900
| – | – |
|
19
LCI Industries
LCII
$2.56B
| $464K | 0.84% |
8,000
| – | – |
|
|
20
Gulf Island Fabrication
GIFI
$108M
| $449K | 0.81% |
+40,217
| New | +$449K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $389K | 0.7% |
3,500
-6,000
| -63% | -$667K |
|
|
22
Graham Corp
GHM
$538M
| $184K | 0.33% |
+9,000
| New | +$184K |
|
|
23
FreightCar America
RAIL
$163M
| $177K | 0.32% |
+8,500
| New | +$177K |
|
|
24
Valmont Industries
VMI
$7.25B
| $166K | 0.3% |
1,400
-5,200
| -79% | -$617K |
|
|
25
Cohu
COHU
$929M
| $86K | 0.15% |
+6,500
| New | +$86K |
|