SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$18.7M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.08M
5
DNR
Denbury Resources, Inc.
DNR
+$8.54M

Top Sells

1
+$72.4M
2
+$61M
3
+$26.8M
4
MDU icon
MDU Resources
MDU
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

1 Financials 21.4%
2 Healthcare 13.02%
3 Energy 12.81%
4 Industrials 10.3%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 5.62%
539,185
-13,582
2
$279M 4.88%
5,617,881
-208,700
3
$267M 4.67%
3,848,386
+269,400
4
$202M 3.54%
1,785,245
-131,142
5
$189M 3.3%
1,510,895
-63,370
6
$188M 3.29%
14,306,688
-332,200
7
$187M 3.27%
4,559,296
-486,311
8
$186M 3.25%
2,243,901
+109,520
9
$179M 3.13%
26,479,960
-612,800
10
$179M 3.12%
2,216,873
-74,900
11
$166M 2.91%
1,693,153
-66,550
12
$157M 2.74%
5,152,002
-234,962
13
$156M 2.73%
6,703,075
-249,100
14
$152M 2.66%
28,430,918
+9,463,112
15
$148M 2.58%
3,902,419
-139,300
16
$147M 2.56%
10,159,748
-299,158
17
$146M 2.56%
11,219,221
-1,889,967
18
$143M 2.5%
5,930,706
-3,002,268
19
$138M 2.41%
3,820,400
-136,700
20
$131M 2.29%
1,980,205
-288,905
21
$129M 2.26%
82,286
+5,155
22
$123M 2.15%
1,077,214
-46,022
23
$118M 2.06%
3,054,840
-97,200
24
$118M 2.06%
4,568,245
-161,000
25
$112M 1.96%
90,926
-844
1
2 3