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
$1.83B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10M
4
MSM icon
MSC Industrial Direct
MSM
+$7.99M
5
GD icon
General Dynamics
GD
+$7.89M

Top Sells

1
+$11.6M
2
+$7.25M
3
+$5.51M
4
VMI icon
Valmont Industries
VMI
+$4.57M
5
PKX icon
POSCO
PKX
+$4.16M

Sector Composition

1 Financials 22.5%
2 Industrials 18.84%
3 Technology 11.31%
4 Materials 10.62%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 13.04%
35,523,574
+980,415
2
$148M 8.07%
2,917,966
-82,100
3
$142M 7.78%
13,805,560
-87,800
4
$111M 6.07%
1,027,857
-35,200
5
$68.4M 3.74%
1,952,500
+28,750
6
$51.2M 2.8%
354,100
+43,618
7
$40.7M 2.22%
679,240
+51,642
8
$40.3M 2.2%
1,002,100
+94,140
9
$39M 2.13%
413,617
+23,997
10
$38.8M 2.12%
318,300
11
$37.9M 2.07%
167,454
+16,694
12
$36.4M 1.99%
616,600
+43,728
13
$32.4M 1.77%
602,460
-7,200
14
$32M 1.75%
1,184,200
+139,364
15
$31.5M 1.72%
401,800
+101,780
16
$29.2M 1.6%
575,342
+216,860
17
$28.6M 1.56%
365,700
+193,826
18
$26.9M 1.47%
166,500
-7,300
19
$26.3M 1.44%
689,438
+140,934
20
$25.9M 1.41%
285,300
+12,918
21
$25.6M 1.4%
883,000
-48,100
22
$25.2M 1.37%
257,300
+57,262
23
$23.8M 1.3%
20,787
-920
24
$21.6M 1.18%
322,240
-14,000
25
$21.5M 1.17%
145,733
+68,091
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