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
$1.83B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10M
4
MSM icon
MSC Industrial Direct
MSM
+$7.99M
5
GD icon
General Dynamics
GD
+$7.89M

Top Sells

1
+$11.6M
2
+$7.25M
3
+$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 Change
in Stake 		Capital Flow
26
$21M 1.15%
75,100
-10,800
27
$18.5M 1.01%
69,751
+13,247
28
$17.9M 0.98%
1,203,100
-14,800
29
$17.9M 0.98%
101,655
+44,768
30
$17.2M 0.94%
117,600
+1,346
31
$15.2M 0.83%
122,300
32
$14.5M 0.79%
256,189
-13,200
33
$14.4M 0.79%
196,000
-4,400
34
$9.55M 0.52%
65,900
35
– –
-33,000
36
– –
-88,632
37
– –
-196,000
38
– –
-124,812
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