SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
-4.89%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-6.1%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
26
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$306K |
| 2 |
Hurco Companies Inc
HURC
|
$267K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$175K |
| 4 |
Primoris Services
PRIM
|
$100K |
| 5 |
Gulf Island Fabrication
GIFI
|
$64.3K |
Top Sells
| 1 |
Rollins
ROL
|
$712K |
| 2 |
Global Payments
GPN
|
$402K |
| 3 |
WD-40
WDFC
|
$187K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $5.84M | 11.2% |
50,900
-3,500
| -6% | -$402K |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $5.75M | 11.03% |
126,500
-2,500
| -2% | -$114K |
|
|
3
Wabtec
WAB
$33.1B
| $5.13M | 9.85% |
58,300
-1,000
| -2% | -$88K |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.84M | 7.36% |
114,456
| – | – |
|
|
5
Rollins
ROL
$27.4B
| $3.49M | 6.7% |
129,955
-26,500
| -17% | -$712K |
|
6
Emcor
EME
$27.8B
| $3.37M | 6.46% |
76,070
| – | – |
|
7
CSG Systems International
CSGS
$1.85B
| $2.69M | 5.15% |
87,220
| – | – |
|
8
Insperity
NSP
$2.08B
| $2.58M | 4.96% |
58,790
| – | – |
|
9
Thor Industries
THO
$5.79B
| $2.56M | 4.91% |
49,400
| – | – |
|
|
10
Primoris Services
PRIM
$6.4B
| $2.27M | 4.36% |
126,950
+5,600
| +5% | +$100K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $2.1M | 4.03% |
38,454
+1,000
| +3% | +$54.7K |
|
|
12
Tetra Tech
TTEK
$9.57B
| $2.09M | 4.01% |
86,068
+12,600
| +17% | +$306K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $1.94M | 3.72% |
31,800
| – | – |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $1.73M | 3.32% |
41,197
| – | – |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 2.85% |
14,500
| – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $1.37M | 2.63% |
36,000
+1,000
| +3% | +$38.1K |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $1.33M | 2.56% |
22,900
+3,000
| +15% | +$175K |
|
|
18
WD-40
WDFC
$2.92B
| $517K | 0.99% |
5,800
-2,100
| -27% | -$187K |
|
|
19
Gulf Island Fabrication
GIFI
$108M
| $488K | 0.94% |
46,317
+6,100
| +15% | +$64.3K |
|
20
LCI Industries
LCII
$2.56B
| $437K | 0.84% |
8,000
| – | – |
|
|
21
Hurco Companies Inc
HURC
$109M
| $287K | 0.55% |
10,949
+10,200
| +1,362% | +$267K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $268K | 0.51% |
3,500
| – | – |
|
23
FreightCar America
RAIL
$163M
| $180K | 0.35% |
10,500
+2,000
| +24% | +$34.3K |
|
24
Graham Corp
GHM
$538M
| $159K | 0.31% |
9,000
| – | – |
|
25
Valmont Industries
VMI
$7.25B
| $133K | 0.26% |
1,400
| – | – |
|