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, ROL, MKSI. These five stock positions account for 44.14% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 5 stocks: ROL, PRIM, GDI, DRQ, STRT.
  • Started 1 new stock positions in STRT.
  • Reduced shares in these 10 stocks: ZBRA, FSTR, LFUS, WAB, GPN, , , TSS, ROG, Cimarex Energy.
  • Sold out of its positions in FSTR, LFUS, ROLL, ROG, TESO.
  • As of March 31, 2015, SPRINGBANK VALUE PARTNERS has $56.19M in assets under management (AUM). Assets under management dropped from a total value of $56.36M to $56.19M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net seller by $2.12M worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 11.16 -7.00% 66000 95.02 91.75
GPN Global Payments 9.93 -4.00% 60900 91.67 88.71
TSS Total System Services 8.83 -4.00% 130000 38.15 37.47
ROL Rollins 7.33 +48.00% 166555 24.73 22.17
MKSI MKS Instruments 6.89 -2.00% 114456 33.81 34.42
EME EMCOR 6.29 76070 46.47 44.03
THO Thor Industries 5.56 49400 63.22 60.64
Insperity 5.47 -3.00% 58790 52.29 0.00
CSGS CSG Systems International 4.72 87220 30.39 29.36
COHR Coherent 4.33 -2.00% 37454 64.96 63.89
MSM MSC Industrial Direct 4.09 31800 72.20 71.20
CUB Cubic Corporation 3.80 41197 51.78 50.71
Cimarex Energy 3.58 -7.00% 17500 115.09 0.00
PRIM Primoris Services 3.56 +12.00% 116350 17.19 16.99
TTEK Tetra Tech 3.01 70468 24.03 24.49
AIT Applied Industrial Technologies 2.82 35000 45.34 42.65
DRQ Dril-Quip 2.42 +17.00% 19900 68.39 68.82
ZBRA Zebra Technologies 1.53 -50.00% 9500 90.74 87.03
VMI Valmont Industries 1.44 6600 122.88 120.29
WDFC WD-40 Company 1.24 7900 88.48 81.90
GDI Gardner Denver 0.98 +64.00% 37217 14.86 0.00
DW Drew Industries 0.88 8000 61.50 59.24
STRT Strattec Security 0.13 NEW 1000 74.00 68.91

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS