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
$3.96B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$5.18M
4
MKL icon
Markel Group
MKL
+$1.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.06M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
TROW icon
T. Rowe Price
TROW
+$13.5M

Sector Composition

1 Industrials 24.57%
2 Financials 22.21%
3 Healthcare 10.05%
4 Consumer Staples 8.86%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 8.86%
125,333,437
-162,200
2
$324M 8.18%
3,920,110
-3,554
3
$273M 6.9%
87,903,968
+5,602,850
4
$191M 4.81%
4,654,435
-455,500
5
$144M 3.63%
481,540
-51,900
6
$140M 3.52%
1,297,300
-120,400
7
$137M 3.46%
2,628,150
-178,600
8
$125M 3.15%
634,300
-68,500
9
$115M 2.91%
744,300
-80,000
10
$112M 2.83%
755,872
-78,099
11
$110M 2.79%
2,300,960
-245,100
12
$109M 2.76%
2,123,840
-228,200
13
$106M 2.67%
635,500
-149,500
14
$103M 2.59%
1,193,100
-122,400
15
$99.9M 2.52%
2,517,944
-265,597
16
$92.7M 2.34%
734,907
-129,600
17
$86M 2.17%
1,108,642
-112,200
18
$82.7M 2.09%
67,005
+1,170
19
$77.6M 1.96%
323,500
+89,500
20
$74.5M 1.88%
886,210
-95,000
21
$72.3M 1.82%
1,180,800
-129,200
22
$60.8M 1.53%
521,500
+9,100
23
$52.5M 1.33%
321,000
-31,800
24
$47.5M 1.2%
275,822
+30,100
25
$44.4M 1.12%
259,500
-24,700
1
2