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
$51.9M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$182K
3
+$164K
4
VECO icon
Veeco
VECO
+$144K
5
ROG icon
Rogers Corp
ROG
+$103K

Top Sells

1
+$2.19M
2
+$1.89M
3
+$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 Change
in Stake 		Capital Flow
1
$4.41M 8.49%
88,500
-38,000
2
$4.38M 8.44%
67,900
-33,900
3
$4.15M 7.99%
58,300
4
$4.12M 7.94%
114,456
5
$3.65M 7.04%
76,070
6
$3.37M 6.49%
292,399
7
$3.14M 6.05%
87,220
8
$2.83M 5.45%
117,580
9
$2.8M 5.39%
126,950
10
$2.77M 5.35%
49,400
11
$2.5M 4.82%
38,454
12
$2.24M 4.31%
430,340
13
$1.95M 3.75%
41,197
14
$1.79M 3.45%
31,800
15
$1.46M 2.81%
36,000
16
$1.42M 2.73%
23,900
+1,000
17
$1.3M 2.5%
14,500
18
$552K 1.06%
52,817
+6,500
19
$487K 0.94%
8,000
20
$477K 0.92%
17,949
+7,000
21
$276K 0.53%
2,800
-3,000
22
$262K 0.5%
13,500
+3,000
23
$252K 0.49%
15,000
+6,000
24
$244K 0.47%
3,500
25
$182K 0.35%
+870
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