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
$1.61B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$11.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.07M
5
CCL icon
Carnival Corp
CCL
+$8.19M

Top Sells

1
+$22.8M
2
+$12.4M
3
+$10.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.26M
5
TDY icon
Teledyne Technologies
TDY
+$7.78M

Sector Composition

1 Financials 23.63%
2 Industrials 17.2%
3 Technology 13.08%
4 Materials 11.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 13.13%
34,543,159
-691,443
2
$158M 9.81%
13,893,360
-285,100
3
$141M 8.79%
3,000,066
-17,200
4
$105M 6.52%
1,063,057
+3,100
5
$51.1M 3.17%
+1,923,750
6
$40.5M 2.51%
310,482
+44,682
7
$36.4M 2.26%
318,300
+63,500
8
$33.5M 2.08%
389,620
+10,802
9
$32.3M 2.01%
627,598
+116,358
10
$31.7M 1.97%
572,872
+144,672
11
$31.4M 1.95%
150,760
+25,806
12
$31M 1.93%
907,960
+342,660
13
$30.8M 1.91%
609,660
+50,300
14
$25.7M 1.59%
21,707
-4,600
15
$25.6M 1.59%
931,100
-15,500
16
$25.3M 1.57%
173,800
-3,500
17
$24.5M 1.52%
272,382
+31,482
18
$23.5M 1.46%
85,900
19
$21.8M 1.35%
300,020
+125,120
20
$21.5M 1.34%
1,044,836
+388,936
21
$20.5M 1.28%
336,240
-4,000
22
$17.7M 1.1%
200,038
+68,238
23
$17.7M 1.1%
548,504
+195,662
24
$16.5M 1.03%
1,217,900
+110,600
25
$15.7M 0.97%
358,482
+187,340
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