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
$2.47B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.5M
4
HSIC icon
Henry Schein
HSIC
+$13.9M
5
DCI icon
Donaldson
DCI
+$11.8M

Top Sells

1
+$56.2M
2
+$12M
3
+$10.9M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
EXP icon
Eagle Materials
EXP
+$7.7M

Sector Composition

1 Industrials 31.67%
2 Materials 17.67%
3 Financials 17.38%
4 Consumer Staples 7.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 17.67%
5,068,704
-651,125
2
$408M 16.47%
6,998,405
+153,750
3
$297M 11.99%
2,849,339
+187,800
4
$211M 8.54%
73,941,201
-3,803,746
5
$175M 7.06%
70,439,572
-1,659,000
6
$80M 3.23%
1,324,200
+308,500
7
$31.8M 1.28%
75,611
+4,998
8
$30.6M 1.23%
404,591
+184,100
9
$29.5M 1.19%
241,089
+36,100
10
$27.4M 1.11%
18,017
+6,051
11
$27.2M 1.1%
223,302
+72,800
12
$26.2M 1.06%
154,738
+97,200
13
$25.1M 1.01%
51,616
-8,700
14
$22.7M 0.92%
303,731
+158,600
15
$22.2M 0.9%
503,244
+125,000
16
$21.8M 0.88%
224,320
+71,500
17
$21.4M 0.86%
615,427
+229,600
18
$21M 0.85%
214,923
+37,400
19
$20.9M 0.84%
96,855
+34,100
20
$20.7M 0.84%
184,077
+30,200
21
$17.6M 0.71%
304,127
+120,600
22
$17.4M 0.7%
482,962
+241,700
23
$17.1M 0.69%
108,235
+53,700
24
$17M 0.69%
231,566
+143,600
25
$14.1M 0.57%
185,758
+1,250
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