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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
+17.95%
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
$639M
AUM Growth
+$14.1M
Cap. Flow
-$163M
Cap. Flow %
-25.52%
Top 10 Hldgs %
93.3%
Holding
42
New
–
Increased
–
Reduced
32
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32.2M
2
RYAAY icon
Ryanair
RYAAY
+$25M
3
CHRW icon
C.H. Robinson
CHRW
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
HSIC icon
Henry Schein
HSIC
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 71.74%
2 Financials 2.32%
3 Healthcare 1.46%
4 Communication Services 1.03%
5 Consumer Discretionary 0.97%

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Sprucegrove Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sprucegrove Investment Management held 42 positions worth $639M, up 2.3% from $625M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sprucegrove Investment Management withdrew a net $163M in Q2 2026, closing 2 positions and reducing 32 holdings. Its most notable exit was Waters Corp, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Sprucegrove Investment Management's biggest Q2 2026 reduction was Copa Holdings, cutting an estimated $32.2M.
  • Sprucegrove Investment Management fully exited Waters Corp in Q2 2026, selling an estimated $656K.
  • Sprucegrove Investment Management's ten largest holdings make up 93% of its $639M portfolio in Q2 2026.
  • Sprucegrove Investment Management opened 0 new positions and closed 2 in Q2 2026.
  • Sprucegrove Investment Management's portfolio value rose 2.3% quarter-over-quarter to $639M.

Based on Sprucegrove Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.