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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
+7.33%
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
$1.78B
AUM Growth
+$111M
Cap. Flow
-$16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.75%
Holding
56
New
1
Increased
5
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$8.19M
2
SLB icon
SLB Ltd
SLB
+$6.69M
3
GNTX icon
Gentex
GNTX
+$5.63M
4
INTC icon
Intel
INTC
+$4.67M
5
CSL icon
Carlisle Companies
CSL
+$3.14M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$10.9M
2
PKX icon
POSCO
PKX
+$5.54M
3
BBD icon
Banco Bradesco
BBD
+$2.79M
4
MKL icon
Markel Group
MKL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Materials 13.98%
3 Industrials 11.27%
4 Technology 9.78%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.71B
$4.84M 0.27%
100,400
-2,200
-2% -$107K
BMS
52
DELISTED
Bemis
BMS
$4.13M 0.23%
90,580
-2,300
-2% -$103K
HTLD icon
53
Heartland Express
HTLD
$956M
$2.62M 0.15%
104,500
-3,500
-3% -$76.2K
WKC icon
54
World Kinect Corp
WKC
$1.86B
$1.77M 0.1%
52,200
– –
1 2
3

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Sprucegrove Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sprucegrove Investment Management held 56 positions worth $1.78B, up 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.8%. Sprucegrove Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

  • Sprucegrove Investment Management's largest Q3 2017 buy was MSC Industrial Direct: 112,900 shares worth $8.53M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q3 2017, an estimated $6.69M increase.
  • Sprucegrove Investment Management's biggest Q3 2017 reduction was Copa Holdings, cutting an estimated $10.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 67% of its $1.78B portfolio in Q3 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Sprucegrove Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.78B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.