SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$873K
3
+$798K
4
XOM icon
Exxon Mobil
XOM
+$699K
5
SNA icon
Snap-on
SNA
+$520K

Top Sells

1
+$44.4M
2
+$27.5M
3
+$6.17M
4
BWA icon
BorgWarner
BWA
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Sector Composition

1 Industrials 54.69%
2 Financials 8.46%
3 Healthcare 4.9%
4 Communication Services 4.26%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.57B
$5.13M 0.41%
67,300
+4,700
XPEL icon
27
XPEL
XPEL
$1.44B
$3.8M 0.3%
114,856
-4,244
LFUS icon
28
Littelfuse
LFUS
$8.71B
$181K 0.01%
700
CGNX icon
29
Cognex
CGNX
$7.1B
$168K 0.01%
3,700
EXP icon
30
Eagle Materials
EXP
$7.1B
$163K 0.01%
700
+100
AYI icon
31
Acuity Brands
AYI
$10.1B
$162K 0.01%
470
+70
BOKF icon
32
BOK Financial
BOKF
$8.28B
$156K 0.01%
1,400
+100
WAFD icon
33
WaFd
WAFD
$2.56B
$127K 0.01%
4,200
+700
AX icon
34
Axos Financial
AX
$5.73B
$119K 0.01%
1,400
+100
LSTR icon
35
Landstar System
LSTR
$5.52B
$98K 0.01%
800
+100
FMC icon
36
FMC
FMC
$1.84B
$97.5K 0.01%
2,900
+1,300
SSD icon
37
Simpson Manufacturing
SSD
$8.05B
$83.7K 0.01%
500
+100
GGG icon
38
Graco
GGG
$15.4B
$76.5K 0.01%
900
+200
BIIB icon
39
Biogen
BIIB
$29.5B
– –
-13,310
BWA icon
40
BorgWarner
BWA
$11.2B
– –
-83,430
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