Springbank Value Partners as of March 31, 2012
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 28 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.6 | $6.8M | 91k | 75.37 | |
| Global Payments (GPN) | 11.3 | $6.1M | 129k | 47.50 | |
| MKS Instruments (MKSI) | 7.8 | $4.3M | 144k | 29.53 | |
| CSG Systems International (CSGS) | 6.7 | $3.6M | 240k | 15.14 | |
| Total System Services | 6.4 | $3.5M | 151k | 23.07 | |
| Kaydon Corporation | 5.5 | $3.0M | 117k | 25.51 | |
| MSC Industrial Direct (MSM) | 5.2 | $2.8M | 34k | 83.28 | |
| Rollins (ROL) | 4.9 | $2.7M | 125k | 21.28 | |
| Coherent | 4.7 | $2.6M | 44k | 58.32 | |
| Emcor (EME) | 4.4 | $2.4M | 86k | 27.72 | |
| Insperity (NSP) | 4.1 | $2.2M | 72k | 30.64 | |
| Thor Industries (THO) | 3.1 | $1.7M | 53k | 31.57 | |
| Cimarex Energy | 2.9 | $1.5M | 21k | 75.46 | |
| Applied Industrial Technologies (AIT) | 2.6 | $1.4M | 35k | 41.14 | |
| Cubic Corporation | 2.2 | $1.2M | 26k | 47.29 | |
| LHC | 2.1 | $1.1M | 61k | 18.54 | |
| Zebra Technologies (ZBRA) | 2.0 | $1.1M | 27k | 41.20 | |
| Acxiom Corporation | 1.6 | $887k | 60k | 14.68 | |
| FEI Company | 1.4 | $786k | 16k | 49.12 | |
| Robbins & Myers | 1.4 | $738k | 14k | 52.08 | |
| WD-40 Company (WDFC) | 1.2 | $667k | 15k | 45.37 | |
| Tetra Tech (TTEK) | 1.1 | $596k | 23k | 26.37 | |
| C&j Energy Services | 1.1 | $596k | 34k | 17.79 | |
| Covance | 1.1 | $586k | 12k | 47.64 | |
| Gardner Denver | 1.1 | $580k | 9.2k | 63.04 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $465k | 10k | 46.17 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $263k | 4.5k | 58.44 | |
| Littelfuse (LFUS) | 0.3 | $157k | 2.5k | 62.80 |
