SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.15%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.52B
AUM Growth
+$3.52B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
3
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.8M |
| 2 |
Carlisle Companies
CSL
|
$25.5M |
| 3 |
Qualcomm
QCOM
|
$16.3M |
| 4 |
Eagle Materials
EXP
|
$15.4M |
| 5 |
Harley-Davidson
HOG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$82.8M |
| 2 |
Markel Group
MKL
|
$77.6M |
| 3 |
Microsoft
MSFT
|
$52.4M |
| 4 |
Wells Fargo
WFC
|
$49.2M |
| 5 |
Carnival Corp
CCL
|
$48.3M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.6% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.35M | 0.27% |
193,700
-43,800
| -18% | -$2.11M |
|
52
World Kinect Corp
WKC
$1.53B
| $9.21M | 0.26% |
239,417
-15,300
| -6% | -$588K |
|
|
GCI
53
DELISTED
Gannett Co., Inc
GCI
| $3.64M | 0.1% |
223,650
-956,415
| -81% | -$15.6M |
|
|
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.89M | 0.08% |
142,850
| – | – |
|
|
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.48M | 0.04% |
135,566
-13,000
| -9% | -$141K |
|
56
Ryanair
RYAAY
$32.8B
| – | – |
-318,810
| Closed | -$25M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-58,304
| Closed | -$13.4M |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| – | – |
-650,302
| Closed | -$32.6M |
|