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, EME, MKSI. These five stock positions account for 44.85% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 5 stocks: VMI, FSTR, TESO, TTEK, PRIM.
  • Started 2 new stock positions in PRIM, TESO.
  • Reduced shares in these 5 stocks: WAB, GPN, Insperity, WDFC, THO.
  • As of March 31, 2014, SPRINGBANK VALUE PARTNERS has $53.56M in assets under management (AUM). Assets under management dropped from a total value of $53.73M to $53.56M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net seller by $1.19M worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPN Global Payments 12.02 -5.00% 90529 71.12 73.88
WAB Wabtec Corporation 11.94 -10.00% 82500 77.50 82.27
TSS Total System Services 7.69 135500 30.41 32.22
EME EMCOR 6.64 76070 46.79 44.14
MKSI MKS Instruments 6.56 117556 29.89 31.48
ROL Rollins 6.33 112037 30.24 29.22
MSM MSC Industrial Direct 5.14 31800 86.51 88.15
THO Thor Industries 5.12 -6.00% 44900 61.07 54.12
Cimarex Energy 4.89 22000 119.09 0.00
COHR Coherent 4.69 38454 65.35 60.83
CSGS CSG Systems International 4.24 87220 26.04 26.83
ZBRA Zebra Technologies 4.00 30900 69.42 82.34
Insperity 3.52 -13.00% 60790 30.98 0.00
TTEK Tetra Tech 3.33 +5.00% 60368 29.59 27.64
AIT Applied Industrial Technologies 3.15 35000 48.23 50.33
CUB Cubic Corporation 2.81 29497 51.06 44.02
VMI Valmont Industries 1.83 +24.00% 6600 148.79 149.09
ROSE Rosetta Resources 1.51 17400 46.55 52.17
FSTR L.B. Foster Company 1.17 +28.00% 13374 46.88 50.50
WDFC WD-40 Company 1.14 -27.00% 7900 77.59 69.60
LFUS Littelfuse 0.96 5500 93.64 91.39
ROLL RBC Bearings Incorporated 0.85 7172 63.72 61.39
TESO Tesco Corporation 0.24 NEW 7100 18.45 20.79
Adaptec 0.12 2200 29.55 0.00
PRIM Primoris Services 0.08 NEW 1500 30.00 24.84

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS