SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+9.92%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
37
New
4
Increased
13
Reduced
–
Closed
2
Top Buys
| 1 |
Rogers Corp
ROG
|
$299K |
| 2 |
Mercury Systems
MRCY
|
$290K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$205K |
| 4 |
Wabtec
WAB
|
$159K |
| 5 |
Onto Innovation
ONTO
|
$135K |
Top Sells
| 1 |
WD-40
WDFC
|
$276K |
| 2 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$32.9B
| $4.78M | 8.3% |
60,300
+2,000
| +3% | +$159K |
|
2
Global Payments
GPN
$21.1B
| $4.43M | 7.69% |
67,900
| – | – |
|
3
MKS Inc. Common Stock
MKSI
$6.85B
| $4.31M | 7.48% |
114,456
| – | – |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $4.21M | 7.31% |
88,500
| – | – |
|
5
CSG Systems International
CSGS
$1.86B
| $3.94M | 6.84% |
87,220
| – | – |
|
6
Emcor
EME
$27.8B
| $3.7M | 6.42% |
76,070
| – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $3.53M | 6.13% |
38,454
| – | – |
|
8
Rollins
ROL
$27.5B
| $3.52M | 6.12% |
129,955
| – | – |
|
9
Thor Industries
THO
$5.71B
| $3.15M | 5.47% |
49,400
| – | – |
|
10
Primoris Services
PRIM
$6.27B
| $3.09M | 5.35% |
126,950
| – | – |
|
11
Insperity
NSP
$2.05B
| $3.04M | 5.28% |
58,790
| – | – |
|
12
Tetra Tech
TTEK
$9.57B
| $2.57M | 4.45% |
86,068
| – | – |
|
13
MSC Industrial Direct
MSM
$4.97B
| $2.43M | 4.21% |
31,800
| – | – |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $1.65M | 2.86% |
41,197
| – | – |
|
15
Applied Industrial Technologies
AIT
$9.93B
| $1.56M | 2.71% |
36,000
| – | – |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.17B
| $1.51M | 2.62% |
24,900
+1,000
| +4% | +$60.6K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 2.45% |
14,500
| – | – |
|
18
Hurco Companies Inc
HURC
$110M
| $625K | 1.08% |
18,949
+1,000
| +6% | +$33K |
|
19
LCI Industries
LCII
$2.51B
| $516K | 0.9% |
8,000
| – | – |
|
20
Gulf Island Fabrication
GIFI
$111M
| $446K | 0.77% |
56,817
+4,000
| +8% | +$31.4K |
|
|
21
Rogers Corp
ROG
$1.4B
| $419K | 0.73% |
7,000
+5,000
| +250% | +$299K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $362K | 0.63% |
26,500
+15,000
| +130% | +$205K |
|
23
Graham Corp
GHM
$527M
| $319K | 0.55% |
16,000
+1,000
| +7% | +$19.9K |
|
|
24
Mercury Systems
MRCY
$4.05B
| $290K | 0.5% |
+14,297
| New | +$290K |
|
25
FreightCar America
RAIL
$160M
| $273K | 0.47% |
17,500
+4,000
| +30% | +$62.4K |
|