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
$1.61B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$11.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.07M
5
CCL icon
Carnival Corp
CCL
+$8.19M

Top Sells

1
+$22.8M
2
+$12.4M
3
+$10.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.26M
5
TDY icon
Teledyne Technologies
TDY
+$7.78M

Sector Composition

1 Financials 23.63%
2 Industrials 17.2%
3 Technology 13.08%
4 Materials 11.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.93%
116,254
+2,454
27
$14.6M 0.91%
+171,874
28
$14.5M 0.9%
122,300
-2,500
29
$14.4M 0.89%
269,389
-6,700
30
$13.9M 0.87%
56,504
+28,983
31
$11.6M 0.72%
124,812
+37,312
32
$11.2M 0.7%
200,400
33
$10.7M 0.66%
77,642
+34,526
34
$10.4M 0.65%
56,887
+26,032
35
$8.94M 0.56%
65,900
+32,900
36
$7.25M 0.45%
196,000
-90,395
37
$5.51M 0.34%
88,632
-19,768
38
$4.57M 0.28%
33,000
-21,300
39
– –
-101,200
40
– –
-107,722
41
– –
-39,421
42
– –
-113,500
43
– –
-299,600
44
– –
-28,400
45
– –
-152,600
1
2