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Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-9.5%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$625M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
43
New
3
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
Eagle Materials
EXP
|
+$944K |
| 4 |
Accenture
ACN
|
+$894K |
| 5 |
Waters Corp
WAT
|
+$754K |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$45.8M |
| 2 |
Copa Holdings
CPA
|
+$27.8M |
| 3 |
MSC Industrial Direct
MSM
|
+$5.48M |
| 4 |
C.H. Robinson
CHRW
|
+$3.63M |
| 5 |
Gilead Sciences
GILD
|
+$3.08M |
Sector Composition
| 1 | Industrials | 69.65% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.5B
| $222M | 35.54% |
3,843,067
-694,055
| -15% | -$45.8M |
|
|
2
Copa Holdings
CPA
$5.94B
| $193M | 30.88% |
1,699,010
-212,085
| -11% | -$27.8M |
|
3
Donaldson
DCI
$10.5B
| $6.16M | 0.99% |
72,604
-20,060
| -22% | -$1.94M |
|
4
Markel Group
MKL
$24.5B
| $5.91M | 0.95% |
3,088
-730
| -19% | -$1.48M |
|
5
Henry Schein
HSIC
$9.74B
| $5.91M | 0.94% |
80,127
-19,090
| -19% | -$1.47M |
|
|
6
C.H. Robinson
CHRW
$23.3B
| $5.42M | 0.87% |
32,612
-20,270
| -38% | -$3.63M |
|
|
7
Gilead Sciences
GILD
$162B
| $5.28M | 0.85% |
37,900
-21,970
| -37% | -$3.08M |
|
8
Snap-on
SNA
$21B
| $5.27M | 0.84% |
14,500
-2,680
| -16% | -$993K |
|
9
Johnson & Johnson
JNJ
$607B
| $5.08M | 0.81% |
20,800
-6,390
| -24% | -$1.49M |
|
10
Wells Fargo
WFC
$268B
| $4.98M | 0.8% |
62,520
-18,327
| -23% | -$1.57M |
|
11
ExxonMobil
XOM
$597B
| $4.81M | 0.77% |
28,369
-10,690
| -27% | -$1.56M |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.68M | 0.75% |
16,284
-4,060
| -20% | -$1.28M |
|
13
Walt Disney
DIS
$167B
| $4.68M | 0.75% |
48,541
-8,470
| -15% | -$895K |
|
14
Cullen/Frost Bankers
CFR
$9.95B
| $4.48M | 0.72% |
32,708
-8,330
| -20% | -$1.15M |
|
15
Brown-Forman Class B
BF.B
$11.5B
| $4.37M | 0.7% |
165,200
-27,920
| -14% | -$750K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.31M | 0.69% |
8,996
-3,871
| -30% | -$1.9M |
|
17
Dollar General
DG
$26.9B
| $4.28M | 0.68% |
36,029
-4,581
| -11% | -$653K |
|
18
T. Rowe Price
TROW
$24.7B
| $4.22M | 0.68% |
46,870
-11,288
| -19% | -$1.09M |
|
19
Gentex
GNTX
$5.04B
| $4.12M | 0.66% |
188,734
-33,760
| -15% | -$783K |
|
20
Qualcomm
QCOM
$193B
| $4.03M | 0.65% |
31,329
-4,160
| -12% | -$607K |
|
21
American Express
AXP
$245B
| $3.31M | 0.53% |
10,953
-2,779
| -20% | -$932K |
|
|
22
Accenture
ACN
$82.7B
| $3.26M | 0.52% |
16,436
+3,839
| +30% | +$894K |
|
|
23
Eagle Materials
EXP
$6.42B
| $3.19M | 0.51% |
16,837
+4,437
| +36% | +$944K |
|
24
Toro Company
TTC
$8.85B
| $2.88M | 0.46% |
30,810
-1,000
| -3% | -$94.2K |
|
25
XPEL
XPEL
$1.24B
| $2.87M | 0.46% |
64,800
+544
| +0.8% | +$26K |
|
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