SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 18.24%
This Quarter Return
+15.82%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.24B
AUM Growth
+$308M
Cap. Flow
-$202M
Cap. Flow %
-16.35%
Top 10 Hldgs %
78.88%
Holding
44
New
12
Increased
7
Reduced
24
Closed
1

Top Buys

1
DG icon
Dollar General
DG
$4.43M
2
TTC icon
Toro Company
TTC
$2.93M
3
XPEL icon
XPEL
XPEL
$2.41M
4
WFC icon
Wells Fargo
WFC
$2.19M
5
SNA icon
Snap-on
SNA
$1.71M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$81.4M
2
CPA icon
Copa Holdings
CPA
$60M
3
INTC icon
Intel
INTC
$11.7M
4
RTX icon
RTX Corp
RTX
$5.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.89M

Sector Composition

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 Shares
Change % 		Capital Flow
TTC icon
26
Toro Company
TTC
$7.96B
$4.42M 0.36%
62,600
+41,400
+195% +$2.93M
XPEL icon
27
XPEL
XPEL
$993M
$4.28M 0.35%
119,100
+67,100
+129% +$2.41M
BWA icon
28
BorgWarner
BWA
$9.49B
$2.79M 0.23%
83,430
-4,900
-6% -$164K
BIIB icon
29
Biogen
BIIB
$20.5B
$1.67M 0.14%
13,310
-800
-6% -$100K
LFUS icon
30
Littelfuse
LFUS
$6.43B
$159K 0.01%
+700
New +$159K
BOKF icon
31
BOK Financial
BOKF
$7.19B
$127K 0.01%
+1,300
New +$127K
EXP icon
32
Eagle Materials
EXP
$7.55B
$121K 0.01%
+600
New +$121K
AYI icon
33
Acuity Brands
AYI
$10.4B
$119K 0.01%
+400
New +$119K
CGNX icon
34
Cognex
CGNX
$7.43B
$117K 0.01%
+3,700
New +$117K
WAFD icon
35
WaFd
WAFD
$2.52B
$102K 0.01%
+3,500
New +$102K
AX icon
36
Axos Financial
AX
$5.2B
$98.9K 0.01%
+1,300
New +$98.9K
LSTR icon
37
Landstar System
LSTR
$4.66B
$97.3K 0.01%
+700
New +$97.3K
FMC icon
38
FMC
FMC
$4.66B
$66.8K 0.01%
+1,600
New +$66.8K
SSD icon
39
Simpson Manufacturing
SSD
$8.03B
$62.1K 0.01%
+400
New +$62.1K
GGG icon
40
Graco
GGG
$14.3B
$60.2K ﹤0.01%
+700
New +$60.2K
INTC icon
41
Intel
INTC
$108B
– –
-516,720
Closed -$11.7M
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