SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.38%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
50
New
2
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$17.2M |
| 2 |
Martin Marietta Materials
MLM
|
$5.05M |
| 3 |
BorgWarner
BWA
|
$3.95M |
| 4 |
POSCO
PKX
|
$2.83M |
| 5 |
Dentsply Sirona
XRAY
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.1M |
| 2 |
TEGNA Inc
TGNA
|
$8.76M |
| 3 |
Valley National Bancorp
VLY
|
$6.71M |
| 4 |
Banco Bradesco
BBD
|
$6.19M |
| 5 |
MDU Resources
MDU
|
$4.94M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Materials | 13.67% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.01B
| $10.1M | 0.72% |
130,900
-8,500
| -6% | -$654K |
|
27
Buckle
BKE
$2.94B
| $9.97M | 0.71% |
515,400
-26,600
| -5% | -$514K |
|
28
Carnival Corp
CCL
$42.5B
| $8.5M | 0.6% |
172,442
-18,600
| -10% | -$917K |
|
29
Teledyne Technologies
TDY
$25.3B
| $8.47M | 0.6% |
40,900
-2,200
| -5% | -$456K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $8.34M | 0.59% |
103,600
-9,800
| -9% | -$789K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.23M | 0.59% |
189,100
-19,300
| -9% | -$840K |
|
32
WaFd
WAFD
$2.47B
| $8.17M | 0.58% |
305,995
-5,200
| -2% | -$139K |
|
33
3M
MMM
$80.9B
| $7.86M | 0.56% |
41,250
-3,600
| -8% | -$686K |
|
34
Becton Dickinson
BDX
$54.1B
| $7.61M | 0.54% |
33,750
-3,600
| -10% | -$811K |
|
35
Microsoft
MSFT
$3.74T
| $6.8M | 0.48% |
66,921
-8,100
| -11% | -$823K |
|
36
Valmont Industries
VMI
$7.22B
| $6.72M | 0.48% |
60,600
-3,900
| -6% | -$433K |
|
37
Westamerica Bancorp
WABC
$1.26B
| $6.51M | 0.46% |
116,900
-10,600
| -8% | -$590K |
|
|
38
MDU Resources
MDU
$3.3B
| $5.02M | 0.36% |
210,400
-207,100
| -50% | -$4.94M |
|
|
39
BorgWarner
BWA
$9.28B
| $3.95M | 0.28% |
+113,800
| New | +$3.95M |
|
40
Harley-Davidson
HOG
$3.57B
| $2.89M | 0.21% |
84,800
-9,300
| -10% | -$317K |
|
41
Jacobs Solutions
J
$17.1B
| $2.52M | 0.18% |
43,139
-82,000
| -66% | -$4.79M |
|
42
General Dynamics
GD
$86.7B
| $2.45M | 0.17% |
15,555
| – | – |
|
43
Heartland Express
HTLD
$649M
| $1.85M | 0.13% |
101,200
| – | – |
|
|
44
Valley National Bancorp
VLY
$5.85B
| – | – |
-596,200
| Closed | -$6.71M |
|
|
45
TEGNA Inc
TGNA
$3.41B
| – | – |
-732,580
| Closed | -$8.76M |
|
|
46
Qualcomm
QCOM
$169B
| – | – |
-349,000
| Closed | -$25.1M |
|
47
Emerson Electric
EMR
$72.6B
| – | – |
-56,800
| Closed | -$4.35M |
|