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
$52.1M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$267K
3
+$175K
4
PRIM icon
Primoris Services
PRIM
+$100K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$64.3K

Top Sells

1
+$712K
2
+$402K
3
+$187K
4
TSS
Total System Services, Inc.
TSS
+$114K
5
WAB icon
Wabtec
WAB
+$88K

Sector Composition

1 Industrials 60.61%
2 Technology 16.51%
3 Consumer Discretionary 12.45%
4 Energy 5.41%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 11.2%
101,800
-7,000
2
$5.75M 11.03%
126,500
-2,500
3
$5.13M 9.85%
58,300
-1,000
4
$3.84M 7.36%
114,456
5
$3.49M 6.7%
292,399
-59,625
6
$3.37M 6.46%
76,070
7
$2.69M 5.15%
87,220
8
$2.58M 4.96%
117,580
9
$2.56M 4.91%
49,400
10
$2.27M 4.36%
126,950
+5,600
11
$2.1M 4.03%
38,454
+1,000
12
$2.09M 4.01%
430,340
+63,000
13
$1.94M 3.72%
31,800
14
$1.73M 3.32%
41,197
15
$1.49M 2.85%
14,500
16
$1.37M 2.63%
36,000
+1,000
17
$1.33M 2.56%
22,900
+3,000
18
$517K 0.99%
5,800
-2,100
19
$488K 0.94%
46,317
+6,100
20
$437K 0.84%
8,000
21
$287K 0.55%
10,949
+10,200
22
$268K 0.51%
3,500
23
$180K 0.35%
10,500
+2,000
24
$159K 0.31%
9,000
25
$133K 0.26%
1,400
1
2