SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$9.62M
3
+$4.72M
4
OII icon
Oceaneering
OII
+$4.08M
5
TDY icon
Teledyne Technologies
TDY
+$713K

Top Sells

1
+$36.6M
2
+$28.9M
3
+$14.5M
4
DNR
Denbury Resources, Inc.
DNR
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.31M

Sector Composition

1 Financials 24.05%
2 Industrials 11.96%
3 Technology 9.95%
4 Materials 8.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.07%
835,198
-53,500
27
$25.2M 1.04%
570,548
-66,000
28
$23.9M 0.98%
176,700
-5,200
29
$22.9M 0.94%
274,800
-37,400
30
$22.7M 0.94%
294,700
-600
31
$22.5M 0.93%
754,100
+136,600
32
$21.6M 0.89%
392,476
-47,370
33
$21.4M 0.88%
418,921
-31,200
34
$20.4M 0.84%
2,233,600
-89,500
35
$19M 0.78%
385,900
-1,500
36
$17.7M 0.73%
203,467
+200
37
$17.2M 0.71%
379,600
-108,500
38
$16.6M 0.69%
274,500
+158,700
39
$16.1M 0.66%
112,984
+3,419
40
$15.9M 0.66%
1,072,219
-204,531
41
$14.7M 0.61%
237,289
-13,300
42
$14.5M 0.6%
170,200
+100
43
$13M 0.54%
285,800
-38,700
44
$12.4M 0.51%
371,967
-186,031
45
$12.1M 0.5%
238,700
-116,300
46
$11.2M 0.46%
115,000
-9,400
47
$11M 0.45%
211,000
-4,600
48
$10.8M 0.45%
210,480
-18,800
49
$9.93M 0.41%
100,200
+7,200
50
$9.42M 0.39%
272,220
-22,000
1
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3