Springbank Value Partners as of March 31, 2015
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.2 | $6.3M | 66k | 95.02 | |
| Global Payments (GPN) | 9.9 | $5.6M | 61k | 91.67 | |
| Total System Services | 8.8 | $5.0M | 130k | 38.15 | |
| Rollins (ROL) | 7.3 | $4.1M | 167k | 24.73 | |
| MKS Instruments (MKSI) | 6.9 | $3.9M | 115k | 33.81 | |
| Emcor (EME) | 6.3 | $3.5M | 76k | 46.47 | |
| Thor Industries (THO) | 5.6 | $3.1M | 49k | 63.22 | |
| Insperity (NSP) | 5.5 | $3.1M | 59k | 52.29 | |
| CSG Systems International (CSGS) | 4.7 | $2.7M | 87k | 30.39 | |
| Coherent | 4.3 | $2.4M | 38k | 64.96 | |
| MSC Industrial Direct (MSM) | 4.1 | $2.3M | 32k | 72.20 | |
| Cubic Corporation | 3.8 | $2.1M | 41k | 51.78 | |
| Cimarex Energy | 3.6 | $2.0M | 18k | 115.09 | |
| Primoris Services (PRIM) | 3.6 | $2.0M | 116k | 17.19 | |
| Tetra Tech (TTEK) | 3.0 | $1.7M | 71k | 24.03 | |
| Applied Industrial Technologies (AIT) | 2.8 | $1.6M | 35k | 45.34 | |
| Dril-Quip (DRQ) | 2.4 | $1.4M | 20k | 68.39 | |
| Zebra Technologies (ZBRA) | 1.5 | $862k | 9.5k | 90.74 | |
| Valmont Industries (VMI) | 1.4 | $811k | 6.6k | 122.88 | |
| WD-40 Company (WDFC) | 1.2 | $699k | 7.9k | 88.48 | |
| Gardner Denver | 1.0 | $553k | 37k | 14.86 | |
| Drew Industries | 0.9 | $492k | 8.0k | 61.50 | |
| Strattec Security (STRT) | 0.1 | $74k | 1.0k | 74.00 |
