Springbank Value Partners
Latest statistics and disclosures from Springbank Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, GPN, WAB, EME, THO, and represent 36.97% of Springbank Value Partners's stock portfolio.
- Added to shares of these 10 stocks: Synergy Res Corp, MTRX, VECO, SPDR S&P Oil & Gas Explore & Prod., Planet Payment, Babcock & Wilcox Enterprises, WAB, Cubic Corporation, GIFI, Nanometrics Incorporated.
- Started 2 new stock positions in VASCO Data Security International, SPDR S&P Oil & Gas Explore & Prod..
- Reduced shares in these 3 stocks: ZBRA, GPN, GHM.
- Sold out of its position in ZBRA.
- Springbank Value Partners was a net buyer of stock by $988k.
- Springbank Value Partners has $66M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001144903
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 8.7 | $5.7M | 115k | 49.73 |
|
|
| Global Payments (GPN) | 7.7 | $5.1M | 66k | 76.75 |
|
|
| Wabtec Corporation (WAB) | 7.3 | $4.8M | 58k | 81.65 |
|
|
| Emcor (EME) | 6.9 | $4.5M | 76k | 59.62 |
|
|
| Thor Industries (THO) | 6.4 | $4.2M | 49k | 84.70 |
|
|
| Total System Services | 6.2 | $4.1M | 87k | 47.14 |
|
|
| Coherent | 6.2 | $4.0M | 37k | 110.55 |
|
|
| Insperity (NSP) | 6.0 | $4.0M | 54k | 72.64 |
|
|
| Rollins (ROL) | 5.8 | $3.8M | 130k | 29.28 |
|
|
| CSG Systems International (CSGS) | 5.5 | $3.6M | 87k | 41.33 |
|
|
| Tetra Tech (TTEK) | 4.7 | $3.1M | 86k | 35.47 |
|
|
| Primoris Services (PRIM) | 4.1 | $2.7M | 131k | 20.60 |
|
|
| MSC Industrial Direct (MSM) | 3.6 | $2.3M | 32k | 73.40 |
|
|
| Cubic Corporation | 3.0 | $2.0M | +2% | 42k | 46.80 |
|
| Cimarex Energy | 3.0 | $1.9M | 15k | 134.34 |
|
|
| Applied Industrial Technologies (AIT) | 2.6 | $1.7M | 36k | 46.75 |
|
|
| Dril-Quip (DRQ) | 2.1 | $1.4M | 25k | 55.74 |
|
|
| Drew Industries | 1.2 | $784k | 8.0k | 98.00 |
|
|
| Synergy Res Corp | 1.1 | $719k | +65% | 104k | 6.93 |
|
| Gulf Island Fabrication (GIFI) | 0.9 | $615k | +8% | 67k | 9.20 |
|
| Rudolph Technologies | 0.8 | $541k | +3% | 31k | 17.74 |
|
| Hurco Companies (HURC) | 0.8 | $532k | 19k | 28.08 |
|
|
| Rogers Corporation (ROG) | 0.7 | $428k | 7.0k | 61.14 |
|
|
| Nanometrics Incorporated | 0.6 | $391k | +12% | 18k | 22.32 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $351k | 14k | 24.55 |
|
|
| Veeco Instruments (VECO) | 0.5 | $353k | +50% | 18k | 19.61 |
|
| FreightCar America (RAIL) | 0.5 | $324k | +15% | 23k | 14.40 |
|
| Babcock & Wilcox Enterprises | 0.5 | $309k | +36% | 19k | 16.52 |
|
| Matador Resources (MTDR) | 0.3 | $195k | +14% | 8.0k | 24.38 |
|
| Graham Corporation (GHM) | 0.3 | $193k | -11% | 10k | 19.12 |
|
| Valmont Industries (VMI) | 0.3 | $188k | 1.4k | 134.29 |
|
|
| Matrix Service Company (MTRX) | 0.3 | $188k | +900% | 10k | 18.80 |
|
| PDF Solutions (PDFS) | 0.3 | $182k | 10k | 18.20 |
|
|
| Cohu (COHU) | 0.2 | $163k | +11% | 14k | 11.73 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $115k | NEW | 3.0k | 38.33 |
|
| Planet Payment | 0.2 | $102k | +511% | 28k | 3.71 |
|
| Digi International (DGII) | 0.1 | $46k | +300% | 4.0k | 11.50 |
|
| VASCO Data Security International | 0.1 | $35k | NEW | 2.0k | 17.50 |
|
Past Filings by Springbank Value Partners
SEC 13F filings are viewable for Springbank Value Partners going back to 2010
- Springbank Value Partners 2016 Q3 filed Nov. 10, 2016
- Springbank Value Partners 2016 Q2 filed Aug. 1, 2016
- Springbank Value Partners 2016 Q1 filed May 12, 2016
- Springbank Value Partners 2015 Q4 filed Jan. 6, 2016
- Springbank Value Partners 2015 Q3 filed Nov. 9, 2015
- Springbank Value Partners 2015 Q2 filed Aug. 3, 2015
- Springbank Value Partners 2015 Q1 filed April 14, 2015
- Springbank Value Partners 2014 Q4 filed Feb. 2, 2015
- Springbank Value Partners 2014 Q3 filed Nov. 12, 2014
- Springbank Value Partners 2014 Q2 filed Aug. 8, 2014
- Springbank Value Partners 2014 Q1 filed May 12, 2014
- Springbank Value Partners 2013 Q4 filed Jan. 28, 2014
- Springbank Value Partners 2013 Q3 filed Nov. 15, 2013
- Springbank Value Partners 2013 Q2 filed Aug. 13, 2013
- Springbank Value Partners 2012 Q4 filed Feb. 12, 2013
- Springbank Value Partners 2012 Q3 filed Nov. 13, 2012