Springbank Value Partners as of Sept. 30, 2016
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 8.7 | $5.7M | 115k | 49.73 | |
| Global Payments (GPN) | 7.7 | $5.1M | 66k | 76.75 | |
| Wabtec Corporation (WAB) | 7.3 | $4.8M | 58k | 81.65 | |
| Emcor (EME) | 6.9 | $4.5M | 76k | 59.62 | |
| Thor Industries (THO) | 6.4 | $4.2M | 49k | 84.70 | |
| Total System Services | 6.2 | $4.1M | 87k | 47.14 | |
| Coherent | 6.2 | $4.0M | 37k | 110.55 | |
| Insperity (NSP) | 6.0 | $4.0M | 54k | 72.64 | |
| Rollins (ROL) | 5.8 | $3.8M | 130k | 29.28 | |
| CSG Systems International (CSGS) | 5.5 | $3.6M | 87k | 41.33 | |
| Tetra Tech (TTEK) | 4.7 | $3.1M | 86k | 35.47 | |
| Primoris Services (PRIM) | 4.1 | $2.7M | 131k | 20.60 | |
| MSC Industrial Direct (MSM) | 3.6 | $2.3M | 32k | 73.40 | |
| Cubic Corporation | 3.0 | $2.0M | 42k | 46.80 | |
| Cimarex Energy | 3.0 | $1.9M | 15k | 134.34 | |
| Applied Industrial Technologies (AIT) | 2.6 | $1.7M | 36k | 46.75 | |
| Dril-Quip (DRQ) | 2.1 | $1.4M | 25k | 55.74 | |
| Drew Industries | 1.2 | $784k | 8.0k | 98.00 | |
| Synergy Res Corp | 1.1 | $719k | 104k | 6.93 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $615k | 67k | 9.20 | |
| Rudolph Technologies | 0.8 | $541k | 31k | 17.74 | |
| Hurco Companies (HURC) | 0.8 | $532k | 19k | 28.08 | |
| Rogers Corporation (ROG) | 0.7 | $428k | 7.0k | 61.14 | |
| Nanometrics Incorporated | 0.6 | $391k | 18k | 22.32 | |
| Mercury Computer Systems (MRCY) | 0.5 | $351k | 14k | 24.55 | |
| Veeco Instruments (VECO) | 0.5 | $353k | 18k | 19.61 | |
| FreightCar America (RAIL) | 0.5 | $324k | 23k | 14.40 | |
| Babcock & Wilcox Enterprises | 0.5 | $309k | 19k | 16.52 | |
| Matador Resources (MTDR) | 0.3 | $195k | 8.0k | 24.38 | |
| Graham Corporation (GHM) | 0.3 | $193k | 10k | 19.12 | |
| Valmont Industries (VMI) | 0.3 | $188k | 1.4k | 134.29 | |
| Matrix Service Company (MTRX) | 0.3 | $188k | 10k | 18.80 | |
| PDF Solutions (PDFS) | 0.3 | $182k | 10k | 18.20 | |
| Cohu (COHU) | 0.2 | $163k | 14k | 11.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $115k | 3.0k | 38.33 | |
| Planet Payment | 0.2 | $102k | 28k | 3.71 | |
| Digi International (DGII) | 0.1 | $46k | 4.0k | 11.50 | |
| VASCO Data Security International | 0.1 | $35k | 2.0k | 17.50 |
