SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+7.05%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$69.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
64.5%
Holding
41
New
1
Increased
21
Reduced
12
Closed
4

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$15.2M
2
CCL icon
Carnival Corp
CCL
$11M
3
MMM icon
3M
MMM
$10M
4
MSM icon
MSC Industrial Direct
MSM
$7.99M
5
GD icon
General Dynamics
GD
$7.89M

Top Sells

1
TIF
Tiffany & Co.
TIF
$11.6M
2
WAFD icon
WaFd
WAFD
$7.25M
3
WABC icon
Westamerica Bancorp
WABC
$5.51M
4
VMI icon
Valmont Industries
VMI
$4.57M
5
PKX icon
POSCO
PKX
$4.16M

Sector Composition

1 Financials 22.5%
2 Industrials 18.84%
3 Technology 11.31%
4 Materials 10.62%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$36.7B
$21M 1.15%
75,100
-10,800
-13% -$3.02M
BDX icon
27
Becton Dickinson
BDX
$53.8B
$18.5M 1.01%
68,050
+12,924
+23% +$3.52M
OII icon
28
Oceaneering
OII
$2.39B
$17.9M 0.98%
1,203,100
-14,800
-1% -$221K
GD icon
29
General Dynamics
GD
$86.6B
$17.9M 0.98%
101,655
+44,768
+79% +$7.89M
JNJ icon
30
Johnson & Johnson
JNJ
$426B
$17.2M 0.94%
117,600
+1,346
+1% +$196K
AXP icon
31
American Express
AXP
$224B
$15.2M 0.83%
122,300
– –
XRAY icon
32
Dentsply Sirona
XRAY
$2.77B
$14.5M 0.79%
256,189
-13,200
-5% -$747K
AAPL icon
33
Apple
AAPL
$3.52T
$14.4M 0.79%
49,000
-1,100
-2% -$323K
IPGP icon
34
IPG Photonics
IPGP
$3.39B
$9.55M 0.52%
65,900
– –
VMI icon
35
Valmont Industries
VMI
$7.21B
– –
-33,000
Closed -$4.57M
WABC icon
36
Westamerica Bancorp
WABC
$1.25B
– –
-88,632
Closed -$5.51M
WAFD icon
37
WaFd
WAFD
$2.46B
– –
-196,000
Closed -$7.25M
TIF
38
DELISTED
Tiffany & Co.
TIF
– –
-124,812
Closed -$11.6M
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