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
$59.3M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$79.4K
3
+$56.8K
4
RTEC
Rudolph Technologies Inc
RTEC
+$46.6K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$34.7K

Top Sells

1
+$340K
2
+$211K
3
+$184K
4
TSS
Total System Services, Inc.
TSS
+$106K
5
GHM icon
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 Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$10.4B
$4.93M 8.31%
114,456
GPN icon
2
Global Payments
GPN
$18.1B
$4.78M 8.06%
66,900
-1,000
TSS
3
DELISTED
Total System Services, Inc.
TSS
$4.59M 7.75%
86,500
-2,000
NSP icon
4
Insperity
NSP
$1.28B
$4.2M 7.09%
108,780
-8,800
WAB icon
5
Wabtec
WAB
$34.8B
$4.02M 6.79%
57,300
-3,000
ROL icon
6
Rollins
ROL
$28.4B
$3.8M 6.42%
292,399
EME icon
7
Emcor
EME
$29.3B
$3.75M 6.32%
76,070
CSGS icon
8
CSG Systems International
CSGS
$2.14B
$3.52M 5.93%
87,220
COHR
9
DELISTED
Coherent Inc
COHR
$3.35M 5.65%
36,454
-2,000
THO icon
10
Thor Industries
THO
$5.38B
$3.2M 5.4%
49,400
TTEK icon
11
Tetra Tech
TTEK
$8.39B
$2.65M 4.46%
430,340
PRIM icon
12
Primoris Services
PRIM
$6.84B
$2.46M 4.15%
129,950
+3,000
MSM icon
13
MSC Industrial Direct
MSM
$4.78B
$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
AIT icon
16
Applied Industrial Technologies
AIT
$9.79B
$1.63M 2.74%
36,000
INVX
17
Innovex International
INVX
$1.35B
$1.46M 2.45%
24,900
LCII icon
18
LCI Industries
LCII
$2.61B
$679K 1.15%
8,000
HURC icon
19
Hurco Companies Inc
HURC
$106M
$527K 0.89%
18,949
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$458K 0.77%
29,500
+3,000
GIFI icon
21
Gulf Island Fabrication
GIFI
$126M
$429K 0.72%
61,817
+5,000
ROG icon
22
Rogers Corp
ROG
$1.52B
$428K 0.72%
7,000
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$418K 0.71%
62,700
+48,200
MRCY icon
24
Mercury Systems
MRCY
$4.53B
$355K 0.6%
14,297
ONTO icon
25
Onto Innovation
ONTO
$6.46B
$323K 0.54%
15,516
+1,000
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