Springbank Value Partners

Latest statistics and disclosures from SPRINGBANK VALUE PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MKSI, GPN, WAB, EME, THO. These five stock positions account for 36.97% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Synergy Res, MTRX, VECO, XOP, Planet Payment, Babcock & Wilcox Enterprises,, WAB, CUB, GIFI, NANO.
  • Started 2 new stock positions in VDSI, XOP.
  • Reduced shares in these 3 stocks: ZBRA, GPN, GHM.
  • Sold out of its positions in ZBRA.
  • As of Sept. 30, 2016, SPRINGBANK VALUE PARTNERS has $65.53M in assets under management (AUM). Assets under management grew from a total value of $59.28M to $65.53M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net buyer by $988121 worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MKS Instruments (MKSI) 8.69 114456 49.73 34.42
Global Payments (GPN) 7.72 65900 76.75 88.71
Wabtec Corporation (WAB) 7.26 58300 81.65 91.75
EMCOR (EME) 6.92 76070 59.62 44.03
Thor Industries (THO) 6.39 49400 84.70 60.64
Total System Services (TSS) 6.22 86500 47.14 37.47
Coherent (COHR) 6.15 36454 110.55 63.89
Insperity 6.03 54390 72.64 0.00
Rollins (ROL) 5.81 129955 29.28 22.17
CSG Systems International (CSGS) 5.50 87220 41.33 29.36
Tetra Tech (TTEK) 4.66 86068 35.47 24.49
Primoris Services (PRIM) 4.12 130950 20.60 16.99
MSC Industrial Direct (MSM) 3.56 31800 73.40 71.20
Cubic Corporation (CUB) 3.01 42197 +2.00% 46.80 50.71
Cimarex Energy 2.97 14500 134.34 0.00
Applied Industrial Technologies (AIT) 2.57 36000 46.75 42.65
Dril-Quip (DRQ) 2.12 24900 55.74 68.82
Drew Industries (DW) 1.20 8000 98.00 59.24
Synergy Res 1.10 103700 +65.00% 6.93 0.00
Gulf Island Fabrication (GIFI) 0.94 66817 +8.00% 9.20 14.16
Rudolph Technologies (RTEC) 0.83 30500 +3.00% 17.74 12.34
Hurco Companies (HURC) 0.81 18949 28.08 28.96
Rogers Corporation (ROG) 0.65 7000 61.14 77.62
Nanometrics Incorporated (NANO) 0.60 17516 +12.00% 22.32 17.26
Mercury Computer Systems (MRCY) 0.54 14297 24.55 15.64
Veeco Instruments (VECO) 0.54 18000 +50.00% 19.61 31.01
FreightCar America (RAIL) 0.49 22500 +15.00% 14.40 28.94
Babcock & Wilcox Enterprises, 0.47 18700 +36.00% 16.52 0.00
Matador Resources 0.30 8000 +14.00% 24.38 0.00
Graham Corporation (GHM) 0.29 10094 -11.00% 19.12 23.17
Valmont Industries (VMI) 0.29 1400 134.29 120.29
Matrix Service Company (MTRX) 0.29 10000 +900.00% 18.80 17.50
PDF Solutions (PDFS) 0.28 10000 18.20 17.40
Cohu (COHU) 0.25 13900 +11.00% 11.73 11.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 3000 NEW 38.33 47.80
Planet Payment 0.16 27500 +511.00% 3.71 0.00
Digi International (DGII) 0.07 4000 +300.00% 11.50 10.06
VASCO Data Security International (VDSI) 0.05 2000 NEW 17.50 21.85