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
$2.43B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$9.62M
3
+$4.72M
4
OII icon
Oceaneering
OII
+$4.08M
5
TDY icon
Teledyne Technologies
TDY
+$713K

Top Sells

1
+$36.6M
2
+$28.9M
3
+$14.5M
4
DNR
Denbury Resources, Inc.
DNR
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.31M

Sector Composition

1 Financials 24.05%
2 Industrials 11.96%
3 Technology 9.95%
4 Materials 8.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.55%
4,115,186
-86,200
2
$157M 6.45%
38,742,443
+157,504
3
$144M 5.93%
150,940
-15,262
4
$143M 5.9%
16,052,760
-3,243,400
5
$80M 3.3%
1,530,557
+837,400
6
$71.4M 2.94%
7,823,908
-530,974
7
$68.6M 2.83%
565,500
-52,000
8
$68M 2.8%
469,894
-35,780
9
$64.4M 2.65%
760,400
-67,900
10
$62.5M 2.58%
1,122,490
-657,800
11
$61.2M 2.52%
1,293,250
-95,700
12
$51M 2.1%
790,528
-30,349
13
$48.2M 1.99%
1,985,875
-193,500
14
$47.4M 1.95%
1,514,500
-42,400
15
$42.7M 1.76%
11,893,200
-3,049,800
16
$41.2M 1.7%
1,172,600
-2,000
17
$40.7M 1.68%
987,050
-24,301
18
$39.8M 1.64%
655,250
-29,400
19
$38.9M 1.6%
725,400
-35,100
20
$31M 1.28%
293,600
-300
21
$28.1M 1.16%
192,117
-32,053
22
$28M 1.15%
1,809,300
+305,200
23
$27.9M 1.15%
850,080
-52,400
24
$27.8M 1.15%
167,946
-19,783
25
$26.7M 1.1%
418,700
-15,800
1
2 3