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
$4.06B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.8M
3
+$18.2M
4
CHRW icon
C.H. Robinson
CHRW
+$16M
5
INTC icon
Intel
INTC
+$11.1M

Top Sells

1
+$82.3M
2
+$18.9M
3
+$12.2M
4
BKE icon
Buckle
BKE
+$4.59M
5
CSL icon
Carlisle Companies
CSL
+$2.49M

Sector Composition

1 Industrials 24.96%
2 Financials 22.86%
3 Healthcare 9.71%
4 Consumer Staples 8.52%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 8.52%
125,495,637
+2,096,000
2
$319M 7.86%
3,923,664
+32,800
3
$287M 7.05%
82,301,118
+6,557,210
4
$225M 5.54%
5,109,935
-21,500
5
$146M 3.58%
533,440
+25,700
6
$139M 3.43%
824,300
+25,700
7
$138M 3.4%
702,800
+23,700
8
$132M 3.25%
2,806,750
+132,300
9
$125M 3.08%
2,352,040
+207,500
10
$123M 3.04%
1,417,700
+183,700
11
$122M 3.01%
833,971
+40,425
12
$118M 2.91%
2,546,060
+149,100
13
$113M 2.78%
1,315,500
+64,400
14
$106M 2.61%
2,783,541
+119,053
15
$103M 2.53%
785,000
+34,400
16
$103M 2.52%
864,507
+50,400
17
$93M 2.29%
1,220,842
+66,900
18
$78.7M 1.94%
981,210
+49,900
19
$78.7M 1.94%
65,835
+15,230
20
$77.1M 1.9%
1,310,000
-1,398,600
21
$66.2M 1.63%
234,000
+33,600
22
$59.1M 1.45%
352,800
+20,400
23
$57.9M 1.43%
512,400
+9,800
24
$45.9M 1.13%
284,200
+13,500
25
$44.5M 1.1%
+1,350,600
1
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