SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.93M
3
+$2.41M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
SNA icon
Snap-on
SNA
+$1.71M

Top Sells

1
+$81.4M
2
+$60M
3
+$11.7M
4
RTX icon
RTX Corp
RTX
+$5.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Sector Composition

1 Industrials 57.3%
2 Financials 9.24%
3 Healthcare 5.31%
4 Communication Services 4.42%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$7.22B
$4.42M 0.36%
62,600
+41,400
XPEL icon
27
XPEL
XPEL
$957M
$4.28M 0.35%
119,100
+67,100
BWA icon
28
BorgWarner
BWA
$9.2B
$2.79M 0.23%
83,430
-4,900
BIIB icon
29
Biogen
BIIB
$21B
$1.67M 0.14%
13,310
-800
LFUS icon
30
Littelfuse
LFUS
$6.57B
$159K 0.01%
+700
BOKF icon
31
BOK Financial
BOKF
$6.82B
$127K 0.01%
+1,300
EXP icon
32
Eagle Materials
EXP
$7.82B
$121K 0.01%
+600
AYI icon
33
Acuity Brands
AYI
$11.1B
$119K 0.01%
+400
CGNX icon
34
Cognex
CGNX
$7.67B
$117K 0.01%
+3,700
WAFD icon
35
WaFd
WAFD
$2.22B
$102K 0.01%
+3,500
AX icon
36
Axos Financial
AX
$4.45B
$98.9K 0.01%
+1,300
LSTR icon
37
Landstar System
LSTR
$4.51B
$97.3K 0.01%
+700
FMC icon
38
FMC
FMC
$3.73B
$66.8K 0.01%
+1,600
SSD icon
39
Simpson Manufacturing
SSD
$7.08B
$62.1K 0.01%
+400
GGG icon
40
Graco
GGG
$13.5B
$60.2K ﹤0.01%
+700
INTC icon
41
Intel
INTC
$176B
– –
-516,720
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