Springbank Value Partners

Springbank Value Partners as of June 30, 2015

Portfolio Holdings for Springbank Value Partners

Springbank Value Partners holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 10.1 $5.6M 54k 103.46
Wabtec Corporation (WAB) 10.1 $5.6M 59k 94.23
Total System Services 9.7 $5.4M 129k 41.77
Rollins (ROL) 8.0 $4.5M 157k 28.53
MKS Instruments (MKSI) 7.8 $4.3M 115k 37.94
Emcor (EME) 6.5 $3.6M 76k 47.77
Insperity (NSP) 5.4 $3.0M 59k 50.89
Thor Industries (THO) 5.0 $2.8M 49k 56.28
CSG Systems International (CSGS) 5.0 $2.8M 87k 31.66
Primoris Services (PRIM) 4.3 $2.4M 121k 19.80
Coherent 4.3 $2.4M 38k 63.49
MSC Industrial Direct (MSM) 4.0 $2.2M 32k 69.78
Cubic Corporation 3.5 $2.0M 41k 47.58
Tetra Tech (TTEK) 3.4 $1.9M 74k 25.64
Cimarex Energy 2.9 $1.6M 15k 110.28
Dril-Quip (DRQ) 2.7 $1.5M 20k 75.23
Applied Industrial Technologies (AIT) 2.5 $1.4M 35k 39.66
WD-40 Company (WDFC) 1.2 $689k 7.9k 87.22
Drew Industries 0.8 $464k 8.0k 58.00
Gulf Island Fabrication (GIFI) 0.8 $449k 40k 11.16
Zebra Technologies (ZBRA) 0.7 $389k 3.5k 111.14
Graham Corporation (GHM) 0.3 $184k 9.0k 20.44
FreightCar America (RAIL) 0.3 $177k 8.5k 20.82
Valmont Industries (VMI) 0.3 $166k 1.4k 118.57
Cohu (COHU) 0.1 $86k 6.5k 13.23
Hurco Companies (HURC) 0.1 $26k 749.00 34.71