SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+5.43%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+2.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
2
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$321K |
| 2 |
Matador Resources
MTDR
|
$79.4K |
| 3 |
Primoris Services
PRIM
|
$56.8K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$46.6K |
| 5 |
Gulf Island Fabrication
GIFI
|
$34.7K |
Top Sells
| 1 |
Insperity
NSP
|
$340K |
| 2 |
Wabtec
WAB
|
$211K |
| 3 |
COHR
Coherent Inc
COHR
|
$184K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$106K |
| 5 |
Graham Corp
GHM
|
$84.7K |
Sector Composition
| 1 | Industrials | 54.89% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 6.31% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $4.93M | 8.31% |
114,456
| – | – |
|
2
Global Payments
GPN
$21.5B
| $4.78M | 8.06% |
66,900
-1,000
| -1% | -$71.4K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.59M | 7.75% |
86,500
-2,000
| -2% | -$106K |
|
|
4
Insperity
NSP
$2.08B
| $4.2M | 7.09% |
54,390
-4,400
| -7% | -$340K |
|
|
5
Wabtec
WAB
$33.1B
| $4.02M | 6.79% |
57,300
-3,000
| -5% | -$211K |
|
6
Rollins
ROL
$27.4B
| $3.8M | 6.42% |
129,955
| – | – |
|
7
Emcor
EME
$27.8B
| $3.75M | 6.32% |
76,070
| – | – |
|
8
CSG Systems International
CSGS
$1.85B
| $3.52M | 5.93% |
87,220
| – | – |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $3.35M | 5.65% |
36,454
-2,000
| -5% | -$184K |
|
10
Thor Industries
THO
$5.79B
| $3.2M | 5.4% |
49,400
| – | – |
|
11
Tetra Tech
TTEK
$9.57B
| $2.65M | 4.46% |
86,068
| – | – |
|
|
12
Primoris Services
PRIM
$6.4B
| $2.46M | 4.15% |
129,950
+3,000
| +2% | +$56.8K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $2.24M | 3.79% |
31,800
| – | – |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 2.92% |
14,500
| – | – |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $1.65M | 2.79% |
41,197
| – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $1.63M | 2.74% |
36,000
| – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $1.46M | 2.45% |
24,900
| – | – |
|
18
LCI Industries
LCII
$2.56B
| $679K | 1.15% |
8,000
| – | – |
|
19
Hurco Companies Inc
HURC
$109M
| $527K | 0.89% |
18,949
| – | – |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $458K | 0.77% |
29,500
+3,000
| +11% | +$46.6K |
|
|
21
Gulf Island Fabrication
GIFI
$108M
| $429K | 0.72% |
61,817
+5,000
| +9% | +$34.7K |
|
22
Rogers Corp
ROG
$1.42B
| $428K | 0.72% |
7,000
| – | – |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.71% |
62,700
+48,200
| +332% | +$321K |
|
24
Mercury Systems
MRCY
$4.05B
| $355K | 0.6% |
14,297
| – | – |
|
25
Onto Innovation
ONTO
$5.19B
| $323K | 0.54% |
15,516
+1,000
| +7% | +$20.8K |
|