SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.21%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
49
New
2
Increased
37
Reduced
8
Closed
1
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$15.5M |
| 2 |
Copa Holdings
CPA
|
$14.1M |
| 3 |
Martin Marietta Materials
MLM
|
$10.3M |
| 4 |
Intel
INTC
|
$5.31M |
| 5 |
Eagle Materials
EXP
|
$5.07M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.59M |
| 2 |
Coca-Cola
KO
|
$4.09M |
| 3 |
Becton Dickinson
BDX
|
$3.37M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Jacobs Solutions
J
|
$3.11M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.48% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.82% |
208,400
-74,600
| -26% | -$4.59M |
|
27
Buckle
BKE
$2.94B
| $12.5M | 0.8% |
542,000
+33,800
| +7% | +$779K |
|
28
MSC Industrial Direct
MSM
$5.01B
| $12.3M | 0.79% |
139,400
+38,700
| +38% | +$3.41M |
|
29
Carnival Corp
CCL
$42.5B
| $12.2M | 0.78% |
191,042
+7,500
| +4% | +$478K |
|
30
MDU Resources
MDU
$3.3B
| $10.7M | 0.69% |
417,500
-19,000
| -4% | -$488K |
|
31
Teledyne Technologies
TDY
$25.3B
| $10.6M | 0.68% |
43,100
+1,700
| +4% | +$419K |
|
|
32
Martin Marietta Materials
MLM
$36.7B
| $10.3M | 0.66% |
+56,500
| New | +$10.3M |
|
33
WaFd
WAFD
$2.47B
| $9.96M | 0.64% |
311,195
+5,700
| +2% | +$182K |
|
|
34
Becton Dickinson
BDX
$54.1B
| $9.75M | 0.63% |
37,350
-12,900
| -26% | -$3.37M |
|
|
35
Jacobs Solutions
J
$17.1B
| $9.57M | 0.62% |
125,139
-40,600
| -24% | -$3.11M |
|
36
3M
MMM
$80.9B
| $9.45M | 0.61% |
44,850
+700
| +2% | +$148K |
|
37
Dentsply Sirona
XRAY
$2.77B
| $9.39M | 0.6% |
248,789
+93,400
| +60% | +$3.52M |
|
38
Valmont Industries
VMI
$7.22B
| $8.93M | 0.57% |
64,500
+3,300
| +5% | +$457K |
|
39
TEGNA Inc
TGNA
$3.41B
| $8.76M | 0.56% |
732,580
+37,900
| +5% | +$453K |
|
40
Microsoft
MSFT
$3.74T
| $8.58M | 0.55% |
75,021
+1,800
| +2% | +$206K |
|
41
Westamerica Bancorp
WABC
$1.26B
| $7.67M | 0.49% |
127,500
+2,500
| +2% | +$150K |
|
42
Valley National Bancorp
VLY
$5.85B
| $6.71M | 0.43% |
596,200
-44,500
| -7% | -$501K |
|
43
Emerson Electric
EMR
$72.6B
| $4.35M | 0.28% |
56,800
+1,800
| +3% | +$138K |
|
44
Harley-Davidson
HOG
$3.57B
| $4.26M | 0.27% |
94,100
+7,200
| +8% | +$326K |
|
45
General Dynamics
GD
$86.7B
| $3.18M | 0.2% |
15,555
+400
| +3% | +$81.9K |
|
46
Heartland Express
HTLD
$649M
| $2M | 0.13% |
101,200
| – | – |
|
|
47
Coca-Cola
KO
$296B
| – | – |
-93,200
| Closed | -$4.09M |
|