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 45.52% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: VMI, FSTR, TTEK.
  • Started 1 new stock positions in VMI.
  • Reduced shares in these 2 stocks: CUB, ROLL.
  • As of Dec. 31, 2013, SPRINGBANK VALUE PARTNERS has $53.73M in assets under management (AUM). Assets under management grew from a total value of $48.00M to $53.73M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net buyer by $548927 worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 12.69 91800 74.27 70.20
GPN Global Payments 11.58 95700 64.99 66.41
TSS Total System Services 8.39 135500 33.28 28.69
MKSI MKS Instruments 6.55 117556 29.92 28.28
ROL Rollins 6.32 112037 30.29 29.53
EME EMCOR 6.01 76070 42.43 44.00
COHR Coherent 5.32 38454 74.40 62.08
THO Thor Industries 4.92 47900 55.24 61.31
MSM MSC Industrial Direct 4.79 31800 80.88 85.60
CSGS CSG Systems International 4.77 87220 29.40 25.93
Insperity 4.73 70390 36.13 0.00
Cimarex Energy 4.30 22000 104.91 0.00
AIT Applied Industrial Technologies 3.20 35000 49.09 48.47
ZBRA Zebra Technologies 3.11 30900 54.08 63.49
TTEK Tetra Tech 2.97 +5.00% 57068 27.98 27.82
CUB Cubic Corporation 2.89 -20.00% 29497 52.65 48.56
ROSE Rosetta Resources 1.56 17400 48.05 47.72
WDFC WD-40 Company 1.52 10900 74.68 70.15
VMI Valmont Industries 1.47 NEW 5300 149.06 149.99
LFUS Littelfuse 0.95 5500 92.91 97.48
ROLL RBC Bearings Incorporated 0.94 -28.00% 7172 70.69 61.57
FSTR L.B. Foster Company 0.91 +126.00% 10374 47.33 47.44
Adaptec 0.11 2200 27.73 0.00

Past 13F-HR SEC Filings for SPRINGBANK VALUE PARTNERS