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Sprucegrove Investment Management Portfolio holdings
AUM
$639M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$1.24B
AUM Growth
+$308M
(+33%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
44
New
12
Increased
7
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.84M |
| 2 |
Toro Company
TTC
|
+$2.94M |
| 3 |
XPEL
XPEL
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
Snap-on
SNA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$71.8M |
| 2 |
Copa Holdings
CPA
|
+$53.9M |
| 3 |
Intel
INTC
|
+$11.7M |
| 4 |
RTX Corp
RTX
|
+$5.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toro Company
TTC
$9.41B
| $4.42M | 0.36% |
62,600
+41,400
| +195% | +$2.94M |
|
|
27
XPEL
XPEL
$1.32B
| $4.28M | 0.35% |
119,100
+67,100
| +129% | +$2.21M |
|
28
BorgWarner
BWA
$14.2B
| $2.79M | 0.23% |
83,430
-4,900
| -6% | -$150K |
|
29
Biogen
BIIB
$30.1B
| $1.67M | 0.14% |
13,310
-800
| -6% | -$99.7K |
|
30
Littelfuse
LFUS
$11.5B
| $159K | 0.01% |
+700
| New | +$138K |
|
31
BOK Financial
BOKF
$8.75B
| $127K | 0.01% |
+1,300
| New | +$122K |
|
32
Eagle Materials
EXP
$6.57B
| $121K | 0.01% |
+600
| New | +$129K |
|
33
Acuity Brands
AYI
$10.7B
| $119K | 0.01% |
+400
| New | +$104K |
|
34
Cognex
CGNX
$10.6B
| $117K | 0.01% |
+3,700
| New | +$106K |
|
35
WaFd
WAFD
$2.82B
| $102K | 0.01% |
+3,500
| New | +$99.1K |
|
36
Axos Financial
AX
$5.68B
| $98.9K | 0.01% |
+1,300
| New | +$87.9K |
|
37
Landstar System
LSTR
$6.03B
| $97.3K | 0.01% |
+700
| New | +$97.1K |
|
38
FMC
FMC
$1.3B
| $66.8K | 0.01% |
+1,600
| New | +$63.6K |
|
39
Simpson Manufacturing
SSD
$8.19B
| $62.1K | 0.01% |
+400
| New | +$62K |
|
40
Graco
GGG
$13.5B
| $60.2K | ﹤0.01% |
+700
| New | +$58K |
|
|
41
Intel
INTC
$493B
| – | – |
-516,720
| Closed | -$11.7M |
|
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Sprucegrove Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sprucegrove Investment Management held 44 positions worth $1.24B, up 33% from $930M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sprucegrove Investment Management withdrew a net $187M in Q2 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Intel, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sprucegrove Investment Management opened a new position in Dollar General worth $4.43M.
- Sprucegrove Investment Management's largest Q2 2025 buy was Dollar General: 38,731 shares worth $4.43M.
- Sprucegrove Investment Management added most to Toro Company in Q2 2025, an estimated $2.94M increase.
- Sprucegrove Investment Management's biggest Q2 2025 reduction was Ryanair, cutting an estimated $71.8M.
- Sprucegrove Investment Management fully exited Intel in Q2 2025, selling an estimated $11.7M.
- Sprucegrove Investment Management's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2025.
- Sprucegrove Investment Management opened 12 new positions and closed 1 in Q2 2025.
- Sprucegrove Investment Management's portfolio value rose 33% quarter-over-quarter to $1.24B.
Based on Sprucegrove Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.