Springbank Value Partners

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

  • Top 5 stock holdings are TSS, GPN, WAB, MKSI, EME. These five stock positions account for 39.90% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: GPN, HURC, Babcock & Wilcox Enterprises,, RTEC, VECO, ROG, GHM, NANO, PDFS, GIFI.
  • Started 7 new stock positions in CSCD, VECO, Babcock & Wilcox Enterprises,, ROG, PDFS, NANO, RTEC.
  • Reduced shares in these 2 stocks: TSS, WDFC.
  • As of Dec. 31, 2015, SPRINGBANK VALUE PARTNERS has $51.90M in assets under management (AUM). Assets under management dropped from a total value of $52.13M to $51.90M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net buyer by $216869 worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSS Total System Services 8.49 -30.00% 88500 49.80 37.47
GPN Global Payments 8.44 +33.00% 67900 64.51 88.71
WAB Wabtec Corporation 7.99 58300 71.11 91.75
MKSI MKS Instruments 7.94 114456 36.00 34.42
EME EMCOR 7.04 76070 48.03 44.03
ROL Rollins 6.49 129955 25.90 22.17
CSGS CSG Systems International 6.05 87220 35.98 29.36
Insperity 5.45 58790 48.15 0.00
PRIM Primoris Services 5.39 126950 22.03 16.99
THO Thor Industries 5.34 49400 56.15 60.64
COHR Coherent 4.83 38454 65.12 63.89
TTEK Tetra Tech 4.31 86068 26.01 24.49
CUB Cubic Corporation 3.75 41197 47.26 50.71
MSM MSC Industrial Direct 3.45 31800 56.26 71.20
AIT Applied Industrial Technologies 2.81 36000 40.50 42.65
DRQ Dril-Quip 2.73 +4.00% 23900 59.25 68.82
Cimarex Energy 2.50 14500 89.38 0.00
GIFI Gulf Island Fabrication 1.06 +14.00% 52817 10.45 14.16
DW Drew Industries 0.94 8000 60.88 59.24
HURC Hurco Companies 0.92 +63.00% 17949 26.58 28.96
WDFC WD-40 Company 0.53 -51.00% 2800 98.57 81.90
RAIL FreightCar America 0.50 +28.00% 13500 19.41 28.94
GHM Graham Corporation 0.49 +66.00% 15000 16.80 23.17
ZBRA Zebra Technologies 0.47 3500 69.71 87.03
Babcock & Wilcox Enterprises, 0.35 NEW 8700 20.92 0.00
RTEC Rudolph Technologies 0.32 NEW 11500 14.26 12.34
VMI Valmont Industries 0.29 1400 105.71 120.29
VECO Veeco Instruments 0.28 NEW 7000 20.57 31.01
COHU Cohu 0.20 8500 12.12 11.03
ROG Rogers Corporation 0.20 NEW 2000 51.50 77.62
NANO Nanometrics Incorporated 0.18 NEW 6000 15.17 17.26
PDFS PDF Solutions 0.17 NEW 8000 10.88 17.40
CSCD Cascade Microtech 0.13 NEW 4000 16.25 12.53

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS