Springbank Value Partners

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

  • Top 5 stock holdings are WAB, GPN, TSS, MKSI, EME. These five stock positions account for 43.73% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 7 stocks: PRIM, TTEK, CUB, DRQ, CVD, FSTR, MKSI.
  • Started 2 new stock positions in DRQ, CVD.
  • Reduced shares in these 2 stocks: ZBRA, Cimarex Energy.
  • As of June 30, 2014, SPRINGBANK VALUE PARTNERS has $56.56M in assets under management (AUM). Assets under management grew from a total value of $53.56M to $56.56M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net buyer by $1.08M worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 12.05 82500 82.59 83.21
GPN Global Payments 11.66 90529 72.85 72.21
TSS Total System Services 7.52 135500 31.41 31.24
MKSI MKS Instruments 6.51 117956 31.24 33.25
EME EMCOR 5.99 76070 44.52 43.16
ROL Rollins 5.94 112037 30.00 29.70
Cimarex Energy 5.48 21600 143.47 0.00
MSM MSC Industrial Direct 5.38 31800 95.63 89.72
THO Thor Industries 4.51 44900 56.86 53.78
COHR Coherent 4.50 38454 66.18 64.17
CSGS CSG Systems International 4.03 87220 26.11 27.68
Insperity 3.55 60790 33.00 0.00
ZBRA Zebra Technologies 3.52 -21.00% 24200 82.31 77.92
TTEK Tetra Tech 3.43 +16.00% 70468 27.50 25.55
AIT Applied Industrial Technologies 3.14 35000 50.74 48.98
CUB Cubic Corporation 2.77 +19.00% 35197 44.52 45.00
VMI Valmont Industries 1.77 6600 151.97 142.47
ROSE Rosetta Resources 1.69 17400 54.83 48.91
PRIM Primoris Services 1.38 +1706.00% 27100 28.86 29.05
FSTR L.B. Foster Company 1.33 +3.00% 13874 54.13 53.06
WDFC WD-40 Company 1.05 7900 75.19 68.86
LFUS Littelfuse 0.90 5500 92.91 92.68
ROLL RBC Bearings Incorporated 0.81 7172 64.00 61.70
DRQ Dril-Quip 0.40 NEW 2100 109.05 101.33
TESO Tesco Corporation 0.27 7100 21.41 21.23
CVD Covance 0.27 NEW 1800 85.56 84.36
Adaptec 0.14 2200 37.27 0.00

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS