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 44.71% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 7 stocks: PRIM, ROG, DW, DRQ, CUB, GDI, FSTR.
  • Started 3 new stock positions in DW, GDI, ROG.
  • Reduced shares in these 3 stocks: ZBRA, CVD, .
  • Sold out of its positions in Adaptec, CVD.
  • As of Sept. 30, 2014, SPRINGBANK VALUE PARTNERS has $54.63M in assets under management (AUM). Assets under management dropped from a total value of $56.56M to $54.63M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net buyer by $1.36M worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 12.24 82500 81.04 87.40
GPN Global Payments 11.58 90529 69.88 81.30
TSS Total System Services 7.68 135500 30.96 34.18
MKSI MKS Instruments 7.21 117956 33.38 36.40
ROL Rollins 6.00 112037 29.28 32.95
EME EMCOR 5.56 76070 39.96 43.81
Cimarex Energy 5.00 21600 126.53 0.00
MSM MSC Industrial Direct 4.97 31800 85.47 81.33
COHR Coherent 4.32 38454 61.37 62.18
THO Thor Industries 4.23 44900 51.49 55.01
CSGS CSG Systems International 4.20 87220 26.28 25.42
CUB Cubic Corporation 3.36 +11.00% 39197 46.79 52.75
TTEK Tetra Tech 3.22 70468 24.98 26.11
Insperity 3.04 60790 27.34 0.00
AIT Applied Industrial Technologies 2.93 35000 45.66 45.27
PRIM Primoris Services 2.89 +117.00% 58850 26.85 22.17
ZBRA Zebra Technologies 2.49 -20.00% 19200 70.99 78.10
VMI Valmont Industries 1.63 6600 135.00 123.75
ROSE Rosetta Resources 1.42 17400 44.54 22.77
FSTR L.B. Foster Company 1.22 +4.00% 14474 45.94 48.77
WDFC WD-40 Company 0.98 7900 67.97 83.44
LFUS Littelfuse 0.86 5500 85.09 96.77
DRQ Dril-Quip 0.75 +119.00% 4600 89.35 77.55
ROLL RBC Bearings Incorporated 0.74 7172 56.75 63.41
ROG Rogers Corporation 0.58 NEW 5800 54.83 79.15
DW Drew Industries 0.50 NEW 6500 42.15 50.32
TESO Tesco Corporation 0.26 7100 19.86 13.60
GDI Gardner Denver 0.13 NEW 4017 17.18 0.00

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS