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, ROL. These five stock positions account for 42.51% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 8 stocks: PRIM, DRQ, GDI, THO, TESO, CUB, DW, FSTR.
  • Reduced shares in these 6 stocks: GPN, WAB, ROSE, ROG, Cimarex Energy, ROLL.
  • Sold out of its positions in ROSE.
  • As of Dec. 31, 2014, SPRINGBANK VALUE PARTNERS has $56.36M in assets under management (AUM). Assets under management grew from a total value of $54.63M to $56.36M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net seller by $1.80M worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 10.95 -13.00% 71000 86.89 91.75
GPN Global Payments 9.15 -29.00% 63900 80.74 88.71
TSS Total System Services 8.17 135500 33.96 37.47
MKSI MKS Instruments 7.66 117956 36.60 34.42
ROL Rollins 6.58 112037 33.10 22.17
EME EMCOR 6.01 76070 44.49 44.03
THO Thor Industries 4.90 +10.00% 49400 55.87 60.64
MSM MSC Industrial Direct 4.59 31800 81.26 71.20
PRIM Primoris Services 4.26 +75.00% 103350 23.24 16.99
COHR Coherent 4.14 38454 60.72 63.89
CSGS CSG Systems International 3.88 87220 25.07 29.36
CUB Cubic Corporation 3.85 +5.00% 41197 52.65 50.71
Insperity 3.66 60790 33.89 0.00
Cimarex Energy 3.57 -12.00% 19000 106.00 0.00
TTEK Tetra Tech 3.34 70468 26.69 24.49
AIT Applied Industrial Technologies 2.83 35000 45.60 42.65
ZBRA Zebra Technologies 2.64 19200 77.40 87.03
DRQ Dril-Quip 2.30 +267.00% 16900 76.75 68.82
VMI Valmont Industries 1.49 6600 126.97 120.29
FSTR L.B. Foster Company 1.29 +3.00% 14974 48.55 41.59
WDFC WD-40 Company 1.19 7900 85.06 81.90
LFUS Littelfuse 0.94 5500 96.73 94.91
GDI Gardner Denver 0.78 +463.00% 22617 19.41 0.00
DW Drew Industries 0.73 +23.00% 8000 51.12 59.24
ROLL RBC Bearings Incorporated 0.40 -51.00% 3449 64.66 61.11
TESO Tesco Corporation 0.39 +140.00% 17100 12.81 11.12
ROG Rogers Corporation 0.33 -60.00% 2300 81.30 77.62

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS