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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$639M
AUM Growth
+$14.1M
Cap. Flow
-$163M
Cap. Flow %
-25.52%
Top 10 Hldgs %
93.3%
Holding
42
New
–
Increased
–
Reduced
32
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32.2M
2
RYAAY icon
Ryanair
RYAAY
+$25M
3
CHRW icon
C.H. Robinson
CHRW
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
HSIC icon
Henry Schein
HSIC
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 71.74%
2 Miscellaneous 19.97%
3 Financials 2.32%
4 Healthcare 1.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$116B
$1.39M 0.22%
11,183
-5,253
-32% -$912K
NKE icon
27
Nike
NKE
$58.7B
$1.39M 0.22%
33,900
-16,300
-32% -$717K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.21%
2,351
-2,354
-50% -$1.44M
BDX icon
29
Becton Dickinson
BDX
$51.6B
$1.21M 0.19%
8,000
-7,600
-49% -$1.14M
LFUS icon
30
Littelfuse
LFUS
$10.3B
$260K 0.04%
570
-130
-19% -$56.3K
CGNX icon
31
Cognex
CGNX
$10.2B
$203K 0.03%
2,800
-400
-13% -$24.3K
BOKF icon
32
BOK Financial
BOKF
$8.36B
$194K 0.03%
1,400
– –
AYI icon
33
Acuity Brands
AYI
$10B
$177K 0.03%
470
– –
MSM icon
34
MSC Industrial Direct
MSM
$6.66B
$167K 0.03%
1,400
– –
LSTR icon
35
Landstar System
LSTR
$6.11B
$165K 0.03%
800
– –
WAFD icon
36
WaFd
WAFD
$2.67B
$161K 0.03%
4,200
– –
AX icon
37
Axos Financial
AX
$5.55B
$136K 0.02%
1,400
– –
SSD icon
38
Simpson Manufacturing
SSD
$7.46B
$105K 0.02%
500
– –
GGG icon
39
Graco
GGG
$12.8B
$68K 0.01%
900
– –
WAT icon
40
Waters Corp
WAT
$40.7B
– –
-2,204
Closed -$656K
1
2

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Sprucegrove Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sprucegrove Investment Management held 42 positions worth $639M, up 2.3% from $625M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sprucegrove Investment Management withdrew a net $163M in Q2 2026, closing 2 positions and reducing 32 holdings. Its most notable exit was Waters Corp, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprucegrove Investment Management's biggest Q2 2026 reduction was Copa Holdings, cutting an estimated $32.2M.
  • Sprucegrove Investment Management fully exited Waters Corp in Q2 2026, selling an estimated $656K.
  • Sprucegrove Investment Management's ten largest holdings make up 93% of its $639M portfolio in Q2 2026.
  • Sprucegrove Investment Management opened 0 new positions and closed 2 in Q2 2026.
  • Sprucegrove Investment Management's portfolio value rose 2.3% quarter-over-quarter to $639M.

Based on Sprucegrove Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.