SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$830M
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$830M
AUM Growth
-$416M
(-33%)
Holding
42
Top Sells
| 1 | +$47.9M | |
| 2 | +$47.8M | |
| 3 | +$14.6M | |
| 4 |
Donaldson
DCI
|
+$14.4M |
| 5 |
Markel Group
MKL
|
+$14.3M |
Sector Composition
| 1 | Industrials | 70.96% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPEL
XPEL
$1.18B
| $3.21M | 0.39% |
64,256
-50,600
|
|
||
27
Eagle Materials
EXP
$7.03B
| $2.56M | 0.31% |
12,400
+11,700
|
|
||
28
Toro Company
TTC
$9.64B
| $2.5M | 0.3% |
31,810
-35,490
|
|
||
29
Littelfuse
LFUS
$8.78B
| $177K | 0.02% |
700
|
|
||
30
Acuity Brands
AYI
$9.25B
| $169K | 0.02% |
470
|
|
||
31
BOK Financial
BOKF
$7.62B
| $166K | 0.02% |
1,400
|
|
||
32
WaFd
WAFD
$2.36B
| $135K | 0.02% |
4,200
|
|
||
33
Axos Financial
AX
$4.92B
| $121K | 0.01% |
1,400
|
|
||
34
Cognex
CGNX
$9.01B
| $115K | 0.01% |
3,200
-500
|
|
||
35
Landstar System
LSTR
$5.55B
| $115K | 0.01% |
800
|
|
||
36
Simpson Manufacturing
SSD
$8.03B
| $80.7K | 0.01% |
500
|
|
||
37
Graco
GGG
$15.5B
| $73.8K | 0.01% |
900
|
|
||
38
FMC
FMC
$1.84B
| $40.2K | ﹤0.01% |
2,900
|
|
||
39
RTX Corp
RTX
$272B
| – | – |
-63,730
|
|