Springbank Value Partners as of Dec. 31, 2010
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.2 | $6.9M | 130k | 52.89 | |
| Global Payments (GPN) | 9.4 | $6.3M | 137k | 46.21 | |
| CSG Systems International (CSGS) | 9.0 | $6.1M | 320k | 18.94 | |
| Kaydon Corporation | 8.2 | $5.6M | 136k | 40.72 | |
| Pharmaceutical Product Development | 6.7 | $4.5M | 166k | 27.14 | |
| Coherent | 5.5 | $3.7M | 82k | 45.14 | |
| LHC | 5.5 | $3.7M | 124k | 30.00 | |
| MKS Instruments (MKSI) | 5.4 | $3.6M | 149k | 24.50 | |
| Acxiom Corporation | 5.3 | $3.6M | 207k | 17.15 | |
| Emcor (EME) | 4.4 | $3.0M | 102k | 28.98 | |
| MSC Industrial Direct (MSM) | 4.0 | $2.7M | 42k | 64.70 | |
| Rollins (ROL) | 3.8 | $2.5M | 128k | 19.75 | |
| Perini Corp | 3.6 | $2.5M | 115k | 21.41 | |
| Administaff (ASF) | 3.2 | $2.1M | 73k | 29.30 | |
| Total System Services | 3.1 | $2.1M | 136k | 15.38 | |
| Sykes Enterprises, Incorporated | 2.7 | $1.8M | 90k | 20.26 | |
| Cimarex Energy | 2.7 | $1.8M | 21k | 88.54 | |
| Thor Industries (THO) | 2.3 | $1.5M | 46k | 33.96 | |
| Applied Industrial Technologies (AIT) | 1.7 | $1.1M | 35k | 32.49 | |
| FEI Company | 1.1 | $766k | 29k | 26.41 | |
| WD-40 Company (WDFC) | 0.8 | $568k | 14k | 40.28 | |
| Cubic Corporation | 0.6 | $377k | 8.0k | 47.12 | |
| Orion Marine (ORN) | 0.4 | $255k | 22k | 11.59 | |
| Varian Semiconductor | 0.3 | $185k | 5.0k | 37.00 |
