Asset Manager
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Market Value
$639M
+2.3%
Holdings
42
-1
New Purchases
0
Added To
0
Closed
2
Reduced
32
Top 10 Concentration
93.3%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMSN.IL | 19.97% | 14.69% | +5.27% | $128M |
| CPA | 35.33% | 30.88% | +4.45% | $226M |
| CGNX | 0.03% | 0.03% | +0.01% | $203K |
| AYI | 0.03% | 0.02% | +0.01% | $177K |
| MSM | 0.03% | 0.02% | +0.01% | $167K |
| LSTR | 0.03% | 0.02% | +0.01% | $165K |
| WAFD | 0.03% | 0.02% | +0.00% | $161K |
| SSD | 0.02% | 0.01% | +0.00% | $105K |
| LFUS | 0.04% | 0.04% | +0.00% | $260K |
| AX | 0.02% | 0.02% | +0.00% | $136K |
| BOKF | 0.03% | 0.03% | +0.00% | $194K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 34.65% | 35.54% | -0.89% | $221M |
| CHRW | 0.32% | 0.87% | -0.54% | $2M |
| SBKFF | 0.00% | 0.50% | -0.50% | $0 |
| GILD | 0.37% | 0.85% | -0.47% | $2M |
| MKL | 0.49% | 0.95% | -0.46% | $3M |
| WFC | 0.34% | 0.80% | -0.45% | $2M |
| JNJ | 0.37% | 0.81% | -0.45% | $2M |
| XONA.DE | 0.33% | 0.77% | -0.44% | $2M |
| DCI | 0.56% | 0.99% | -0.42% | $4M |
| HSIC | 0.53% | 0.94% | -0.42% | $3M |
| SNA | 0.47% | 0.84% | -0.38% | $3M |
| DIS | 0.38% | 0.75% | -0.36% | $2M |
| TROW | 0.33% | 0.68% | -0.34% | $2M |
| BF-B | 0.37% | 0.70% | -0.33% | $2M |
| CFR | 0.39% | 0.72% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $144M | 22.6% |
| Large Cap | 19 | $253M | 39.5% |
| Mid Cap | 13 | $240M | 37.6% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$359.3B
Median Market Cap
$20.3B
Avg P/E
26.7
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | 35.33% | 1,451,592 | $226M | $155.57 | $33M | -247,418 | -14.6% | |
| 2 | RYAAY | 34.65% | 3,419,717 | $221M | $64.75 | -$703K | -423,350 | -11.0% | |
| 3 | SMSN.IL | 19.97% | 23,676 | $128M | $5,390.00 | $36M | -8,706 | -26.9% | |
| 4 | DCI | 0.56% | 40,004 | $4M | $89.77 | -$3M | -32,600 | -44.9% | |
| 5 | HSIC | 0.53% | 40,427 | $3M | $83.52 | -$3M | -39,700 | -49.5% | |
| 6 | MKL | 0.49% | 1,604 | $3M | $1,953.01 | -$3M | -1,484 | -48.1% | |
| 7 | SNA | 0.47% | 7,400 | $3M | $402.40 | -$2M | -7,100 | -49.0% | |
| 8 | GOOGL | 0.44% | 7,870 | $3M | $357.37 | -$2M | -8,414 | -51.7% | |
| 9 | EXP | 0.43% | 12,310 | $3M | $225.00 | -$420K | -4,527 | -26.9% | |
| 10 | QCOM | 0.43% | 14,929 | $3M | $184.79 | -$1M | -16,400 | -52.4% | |
| 11 | DG | 0.42% | 23,495 | $3M | $115.11 | -$2M | -12,534 | -34.8% | |
| 12 | CFR | 0.39% | 16,308 | $3M | $154.52 | -$2M | -16,400 | -50.1% | |
| 13 | BRK-B | 0.39% | 5,035 | $3M | $500.39 | -$2M | -3,961 | -44.0% | |
| 14 | GNTX | 0.39% | 99,334 | $3M | $25.27 | -$2M | -89,400 | -47.4% | |
| 15 | DIS | 0.38% | 25,541 | $2M | $96.25 | -$2M | -23,000 | -47.4% | |
| 16 | GILD | 0.37% | 18,900 | $2M | $126.34 | -$3M | -19,000 | -50.1% | |
| 17 | BF-B | 0.37% | 89,100 | $2M | $26.65 | -$2M | -76,100 | -46.1% | |
| 18 | JNJ | 0.37% | 9,200 | $2M | $253.97 | -$3M | -11,600 | -55.8% | |
| 19 | XPEL | 0.36% | 46,300 | $2M | $49.60 | -$572K | -18,500 | -28.6% | |
| 20 | WFC | 0.34% | 26,477 | $2M | $82.64 | -$3M | -36,043 | -57.6% | |
| 21 | TROW | 0.33% | 18,714 | $2M | $113.69 | -$2M | -28,156 | -60.1% | |
| 22 | XONA.DE | 0.33% | 15,269 | $2M | $136.72 | -$3M | -13,100 | -46.2% | |
| 23 | CHRW | 0.32% | 10,912 | $2M | $188.34 | -$3M | -21,700 | -66.5% | |
| 24 | TTC | 0.32% | 20,810 | $2M | $97.42 | -$852K | -10,000 | -32.5% | |
| 25 | AXP | 0.29% | 5,442 | $2M | $338.25 | -$1M | -5,511 | -50.3% | |
| 26 | MSFT | 0.22% | 3,840 | $1M | $373.02 | -$108K | -320 | -7.7% | |
| 27 | ACN | 0.22% | 11,183 | $1M | $124.44 | -$2M | -5,253 | -32.0% | |
| 28 | NKE | 0.22% | 33,900 | $1M | $41.05 | -$1M | -16,300 | -32.5% | |
| 29 | META | 0.21% | 2,351 | $1M | $563.29 | -$1M | -2,354 | -50.0% | |
| 30 | BDXA | 0.19% | 8,000 | $1M | $151.33 | -$1M | -7,600 | -48.7% | |
| 31 | LFUS | 0.04% | 570 | $260K | $455.33 | $22K | -130 | -18.6% | |
| 32 | CGNX | 0.03% | 2,800 | $203K | $72.42 | $46K | -400 | -12.5% | |
| 33 | BOKF | 0.03% | 1,400 | $194K | $138.88 | $15K | — | — | |
| 34 | AYI | 0.03% | 470 | $177K | $376.66 | $45K | — | — | |
| 35 | MSM | 0.03% | 1,400 | $167K | $118.95 | $37K | — | — | |
| 36 | LSTR | 0.03% | 800 | $165K | $206.81 | $37K | — | — | |
| 37 | WAFD | 0.03% | 4,200 | $161K | $38.37 | $29K | — | — | |
| 38 | AX | 0.02% | 1,400 | $136K | $97.39 | $17K | — | — | |
| 39 | SSD | 0.02% | 500 | $105K | $209.35 | $19K | — | — | |
| 40 | GGG | 0.01% | 900 | $68K | $75.61 | -$8K | — | — | |
| 41 | SBKFF | —% | — | — | — | -$3M | -29,590 | -100.0% | SOLD |
| 42 | WAT | —% | — | — | — | -$656K | -2,204 | -100.0% | SOLD |