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
$57.6M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$290K
3
+$205K
4
WAB icon
Wabtec
WAB
+$159K
5
ONTO icon
Onto Innovation
ONTO
+$135K

Top Sells

1
+$276K
2
+$65K

Sector Composition

1 Industrials 55.85%
2 Technology 20.18%
3 Consumer Discretionary 12.48%
4 Healthcare 6.13%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 8.3%
60,300
+2,000
2
$4.43M 7.69%
67,900
3
$4.31M 7.48%
114,456
4
$4.21M 7.31%
88,500
5
$3.94M 6.84%
87,220
6
$3.7M 6.42%
76,070
7
$3.53M 6.13%
38,454
8
$3.52M 6.12%
292,399
9
$3.15M 5.47%
49,400
10
$3.08M 5.35%
126,950
11
$3.04M 5.28%
117,580
12
$2.57M 4.45%
430,340
13
$2.43M 4.21%
31,800
14
$1.65M 2.86%
41,197
15
$1.56M 2.71%
36,000
16
$1.51M 2.62%
24,900
+1,000
17
$1.41M 2.45%
14,500
18
$625K 1.08%
18,949
+1,000
19
$516K 0.9%
8,000
20
$446K 0.77%
56,817
+4,000
21
$419K 0.73%
7,000
+5,000
22
$362K 0.63%
26,500
+15,000
23
$319K 0.55%
16,000
+1,000
24
$290K 0.5%
+14,297
25
$273K 0.47%
17,500
+4,000
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