SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.3%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$19.4M
AUM Growth
+$19.4M
(-99%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-59.28%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
60
New
1
Increased
4
Reduced
51
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$188K |
| 2 |
T Rowe Price
TROW
|
$61.5K |
| 3 |
Buckle
BKE
|
$28.4K |
| 4 |
Schlumberger
SLB
|
$156 |
Top Sells
| 1 |
Tidewater
TDW
|
$8.49M |
| 2 |
Copa Holdings
CPA
|
$352K |
| 3 |
Markel Group
MKL
|
$192K |
| 4 |
Wells Fargo
WFC
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$94.9K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Materials | 12.92% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169K | 0.87% |
464,500
-99,100
| -18% | -$36K |
|
27
Intel
INTC
$105B
| $167K | 0.86% |
463,740
-55,400
| -11% | -$20K |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $167K | 0.86% |
175,100
-40,400
| -19% | -$38.5K |
|
29
Medtronic
MDT
$118B
| $164K | 0.84% |
203,522
-34,854
| -15% | -$28.1K |
|
30
Eagle Materials
EXP
$7.23B
| $162K | 0.83% |
166,700
-36,200
| -18% | -$35.2K |
|
31
Valley National Bancorp
VLY
$5.82B
| $159K | 0.82% |
1,347,100
-241,300
| -15% | -$28.5K |
|
32
3M
MMM
$80.4B
| $159K | 0.82% |
82,950
-22,800
| -22% | -$43.6K |
|
33
Becton Dickinson
BDX
$53.8B
| $154K | 0.8% |
84,150
-19,600
| -19% | -$36K |
|
34
Valmont Industries
VMI
$7.21B
| $153K | 0.79% |
98,100
-25,200
| -20% | -$39.2K |
|
|
35
T Rowe Price
TROW
$23B
| $130K | 0.67% |
190,800
+90,300
| +90% | +$61.5K |
|
36
TEGNA Inc
TGNA
$3.41B
| $130K | 0.67% |
505,680
-87,800
| -15% | -$22.5K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.6% |
140,100
-34,800
| -20% | -$28.9K |
|
38
Microsoft
MSFT
$3.74T
| $113K | 0.58% |
171,521
-41,000
| -19% | -$27K |
|
39
Westamerica Bancorp
WABC
$1.25B
| $110K | 0.57% |
197,700
-44,600
| -18% | -$24.9K |
|
40
Merck
MRK
$210B
| $99.6K | 0.51% |
156,700
-37,300
| -19% | -$23.7K |
|
41
Dentsply Sirona
XRAY
$2.77B
| $95.8K | 0.49% |
153,489
-21,600
| -12% | -$13.5K |
|
42
Coca-Cola
KO
$293B
| $85K | 0.44% |
200,200
-49,000
| -20% | -$20.8K |
|
43
Teledyne Technologies
TDY
$25.3B
| $80.2K | 0.41% |
63,400
-11,800
| -16% | -$14.9K |
|
|
44
Buckle
BKE
$2.95B
| $78.5K | 0.4% |
422,300
+152,800
| +57% | +$28.4K |
|
45
Harley-Davidson
HOG
$3.57B
| $78K | 0.4% |
128,900
-30,700
| -19% | -$18.6K |
|
46
Walt Disney
DIS
$209B
| $77.7K | 0.4% |
68,500
-14,000
| -17% | -$15.9K |
|
47
Emerson Electric
EMR
$72.7B
| $76.1K | 0.39% |
127,200
-25,400
| -17% | -$15.2K |
|
48
General Dynamics
GD
$86.6B
| $71.1K | 0.37% |
37,955
-11,700
| -24% | -$21.9K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $58.5K | 0.3% |
119,780
-24,600
| -17% | -$12K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $33.3K | 0.17% |
4,018
-3,473
| -46% | -$28.8K |
|