Springbank Value Partners

Latest statistics and disclosures from SPRINGBANK VALUE PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPN, WAB, TSS, ROL, MKSI. These five stock positions account for 45.76% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 7 stocks: GIFI, GHM, RAIL, PRIM, COHU, TTEK, HURC.
  • Started 5 new stock positions in GIFI, RAIL, HURC, GHM, COHU.
  • Reduced shares in these 9 stocks: GPN, ZBRA, WAB, VMI, GDI, Cimarex Energy, ROL, STRT, TSS.
  • Sold out of its positions in GDI, STRT.
  • As of June 30, 2015, SPRINGBANK VALUE PARTNERS has $55.54M in assets under management (AUM). Assets under management dropped from a total value of $56.19M to $55.54M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net seller by $2.78M worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPN Global Payments 10.13 -10.00% 54400 103.46 88.71
WAB Wabtec Corporation 10.06 -10.00% 59300 94.23 91.75
TSS Total System Services 9.70 129000 41.77 37.47
ROL Rollins 8.04 -6.00% 156455 28.53 22.17
MKSI MKS Instruments 7.82 114456 37.94 34.42
EME EMCOR 6.54 76070 47.77 44.03
Insperity 5.39 58790 50.89 0.00
THO Thor Industries 5.01 49400 56.28 60.64
CSGS CSG Systems International 4.97 87220 31.66 29.36
PRIM Primoris Services 4.33 +4.00% 121350 19.80 16.99
COHR Coherent 4.28 37454 63.49 63.89
MSM MSC Industrial Direct 4.00 31800 69.78 71.20
CUB Cubic Corporation 3.53 41197 47.58 50.71
TTEK Tetra Tech 3.39 +4.00% 73468 25.64 24.49
Cimarex Energy 2.88 -17.00% 14500 110.28 0.00
DRQ Dril-Quip 2.70 19900 75.23 68.82
AIT Applied Industrial Technologies 2.50 35000 39.66 42.65
WDFC WD-40 Company 1.24 7900 87.22 81.90
DW Drew Industries 0.84 8000 58.00 59.24
GIFI Gulf Island Fabrication 0.81 NEW 40217 11.16 14.16
ZBRA Zebra Technologies 0.70 -63.00% 3500 111.14 87.03
GHM Graham Corporation 0.33 NEW 9000 20.44 23.17
RAIL FreightCar America 0.32 NEW 8500 20.82 28.94
VMI Valmont Industries 0.30 -78.00% 1400 118.57 120.29
COHU Cohu 0.15 NEW 6500 13.23 11.03
HURC Hurco Companies 0.05 NEW 749 34.71 28.96

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS