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
$55.5M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$184K
3
+$177K
4
PRIM icon
Primoris Services
PRIM
+$99K
5
COHU icon
Cohu
COHU
+$86K

Top Sells

1
+$672K
2
+$667K
3
+$631K
4
VMI icon
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 Change
in Stake 		Capital Flow
1
$5.63M 10.13%
108,800
-13,000
2
$5.59M 10.06%
59,300
-6,700
3
$5.39M 9.7%
129,000
-1,000
4
$4.46M 8.04%
352,024
-22,725
5
$4.34M 7.82%
114,456
6
$3.63M 6.54%
76,070
7
$2.99M 5.39%
117,580
8
$2.78M 5.01%
49,400
9
$2.76M 4.97%
87,220
10
$2.4M 4.33%
121,350
+5,000
11
$2.38M 4.28%
37,454
12
$2.22M 4%
31,800
13
$1.96M 3.53%
41,197
14
$1.88M 3.39%
367,340
+15,000
15
$1.6M 2.88%
14,500
-3,000
16
$1.5M 2.7%
19,900
17
$1.39M 2.5%
35,000
18
$689K 1.24%
7,900
19
$464K 0.84%
8,000
20
$449K 0.81%
+40,217
21
$389K 0.7%
3,500
-6,000
22
$184K 0.33%
+9,000
23
$177K 0.32%
+8,500
24
$166K 0.3%
1,400
-5,200
25
$86K 0.15%
+6,500
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