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
$1.58B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.09M
3
+$5.07M
4
BWA icon
BorgWarner
BWA
+$3.64M
5
MSM icon
MSC Industrial Direct
MSM
+$3.27M

Top Sells

1
+$6.04M
2
+$2.94M
3
+$2.93M
4
HOG icon
Harley-Davidson
HOG
+$2.91M
5
INFY icon
Infosys
INFY
+$2.83M

Sector Composition

1 Financials 26.19%
2 Technology 14.36%
3 Materials 12.79%
4 Industrials 12.2%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 16.44%
35,234,602
-818,971
2
$160M 10.12%
3,017,266
-500
3
$152M 9.59%
14,178,460
-264,900
4
$103M 6.54%
1,059,957
+2,200
5
$37.1M 2.35%
265,800
+36,300
6
$31M 1.96%
378,818
7
$28.7M 1.81%
26,307
-2,450
8
$28M 1.77%
254,800
9
$26.6M 1.68%
124,954
-13,800
10
$26.5M 1.67%
559,360
+19,900
11
$24.9M 1.57%
177,300
-7,000
12
$24.5M 1.55%
511,240
+27,900
13
$23.4M 1.48%
428,200
+97,400
14
$23.3M 1.47%
946,600
-41,000
15
$22.8M 1.44%
299,600
-16,400
16
$22.6M 1.43%
1,107,300
+131,300
17
$22.5M 1.42%
565,300
+50,700
18
$22.3M 1.41%
240,900
19
$19.8M 1.25%
85,900
20
$18.4M 1.17%
340,240
-36,000
21
$16.1M 1.02%
276,089
-29,700
22
$15.8M 1%
113,800
-12,400
23
$15.4M 0.97%
124,800
24
$13M 0.82%
352,842
+98,378
25
$13M 0.82%
174,900
+44,000
1
2