SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+6.29%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-0.44%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
33
New
7
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$1.1M |
| 2 |
Hurco Companies Inc
HURC
|
$186K |
| 3 |
Babcock & Wilcox
BW
|
$182K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$164K |
| 5 |
Veeco
VECO
|
$144K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.89M |
| 2 |
WD-40
WDFC
|
$296K |
Sector Composition
| 1 | Industrials | 56.98% |
| 2 | Technology | 19.54% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $4.41M | 8.49% | 88,500 -38,000 | -30% | -$1.89M |
|
|
2
Global Payments
GPN
$21.5B
| $4.38M | 8.44% | 67,900 +17,000 | +33% | +$1.1M |
|
3
Wabtec
WAB
$33.1B
| $4.15M | 7.99% | 58,300 | – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $4.12M | 7.94% | 114,456 | – | – |
|
5
Emcor
EME
$27.8B
| $3.65M | 7.04% | 76,070 | – | – |
|
6
Rollins
ROL
$27.4B
| $3.37M | 6.49% | 129,955 | – | – |
|
7
CSG Systems International
CSGS
$1.85B
| $3.14M | 6.05% | 87,220 | – | – |
|
8
Insperity
NSP
$2.08B
| $2.83M | 5.45% | 58,790 | – | – |
|
9
Primoris Services
PRIM
$6.4B
| $2.8M | 5.39% | 126,950 | – | – |
|
10
Thor Industries
THO
$5.79B
| $2.77M | 5.35% | 49,400 | – | – |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $2.5M | 4.82% | 38,454 | – | – |
|
12
Tetra Tech
TTEK
$9.57B
| $2.24M | 4.31% | 86,068 | – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.95M | 3.75% | 41,197 | – | – |
|
14
MSC Industrial Direct
MSM
$5.02B
| $1.79M | 3.45% | 31,800 | – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $1.46M | 2.81% | 36,000 | – | – |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $1.42M | 2.73% | 23,900 +1,000 | +4% | +$59.2K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 2.5% | 14,500 | – | – |
|
18
Gulf Island Fabrication
GIFI
$108M
| $552K | 1.06% | 52,817 +6,500 | +14% | +$67.9K |
|
19
LCI Industries
LCII
$2.56B
| $487K | 0.94% | 8,000 | – | – |
|
|
20
Hurco Companies Inc
HURC
$109M
| $477K | 0.92% | 17,949 +7,000 | +64% | +$186K |
|
|
21
WD-40
WDFC
$2.92B
| $276K | 0.53% | 2,800 -3,000 | -52% | -$296K |
|
22
FreightCar America
RAIL
$163M
| $262K | 0.5% | 13,500 +3,000 | +29% | +$58.2K |
|
23
Graham Corp
GHM
$538M
| $252K | 0.49% | 15,000 +6,000 | +67% | +$101K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $244K | 0.47% | 3,500 | – | – |
|
|
25
Babcock & Wilcox
BW
$225M
| $182K | 0.35% | +8,700 | New | +$182K |
|