Springbank Value Partners as of June 30, 2012
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 14.9 | $7.1M | 91k | 78.01 | |
| Global Payments (GPN) | 11.8 | $5.6M | 129k | 43.23 | |
| MKS Instruments (MKSI) | 8.8 | $4.2M | 144k | 28.86 | |
| Total System Services | 7.6 | $3.6M | 151k | 23.93 | |
| Rollins (ROL) | 5.9 | $2.8M | 125k | 22.37 | |
| Emcor (EME) | 5.0 | $2.4M | 86k | 27.81 | |
| MSC Industrial Direct (MSM) | 5.0 | $2.4M | 36k | 65.54 | |
| CSG Systems International (CSGS) | 4.1 | $2.0M | 113k | 17.28 | |
| Coherent | 4.0 | $1.9M | 44k | 43.12 | |
| Insperity (NSP) | 3.7 | $1.8M | 65k | 27.05 | |
| Kaydon Corporation | 3.3 | $1.6M | 73k | 21.39 | |
| Thor Industries (THO) | 3.1 | $1.4M | 53k | 27.41 | |
| Cubic Corporation | 2.8 | $1.3M | 28k | 48.07 | |
| Applied Industrial Technologies (AIT) | 2.7 | $1.3M | 35k | 36.86 | |
| Zebra Technologies (ZBRA) | 2.2 | $1.1M | 31k | 34.37 | |
| Cimarex Energy | 2.2 | $1.0M | 19k | 55.11 | |
| Gardner Denver | 2.0 | $974k | 18k | 52.93 | |
| Robbins & Myers | 2.0 | $948k | 23k | 41.82 | |
| Tetra Tech (TTEK) | 1.8 | $842k | 32k | 26.07 | |
| WD-40 Company (WDFC) | 1.5 | $732k | 15k | 49.80 | |
| FEI Company | 1.5 | $718k | 15k | 47.87 | |
| C&j Energy Services | 1.3 | $638k | 35k | 18.49 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $476k | 10k | 47.26 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $349k | 8.0k | 43.62 | |
| Covance | 0.4 | $206k | 4.3k | 47.91 | |
| Littelfuse (LFUS) | 0.3 | $142k | 2.5k | 56.80 | |
| American Railcar Industries | 0.2 | $81k | 3.0k | 27.00 |
