Springbank Value Partners

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

  • Top 5 stock holdings are MKSI, GPN, TSS, Insperity, WAB. These five stock positions account for 38.00% of SPRINGBANK VALUE PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Synergy Res, Matador Resources, PRIM, RTEC, GIFI, COHU, Babcock & Wilcox Enterprises,, RAIL, NANO, MTRX.
  • Started 2 new stock positions in DGII, MTRX.
  • Reduced shares in these 6 stocks: Insperity, WAB, COHR, TSS, GHM, GPN.
  • As of June 30, 2016, SPRINGBANK VALUE PARTNERS has $59.28M in assets under management (AUM). Assets under management grew from a total value of $57.63M to $59.28M.
  • Independent of market fluctuations, SPRINGBANK VALUE PARTNERS was a net seller by $304004 worth of stocks in the most recent quarter.

SPRINGBANK VALUE PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MKS Instruments (MKSI) 8.31 114456 43.06 34.42
Global Payments (GPN) 8.06 66900 71.38 88.71
Total System Services (TSS) 7.75 86500 -2.00% 53.11 37.47
Insperity 7.09 54390 -7.00% 77.24 0.00
Wabtec Corporation (WAB) 6.79 57300 -4.00% 70.23 91.75
Rollins (ROL) 6.42 129955 29.27 22.17
EMCOR (EME) 6.32 76070 49.26 44.03
CSG Systems International (CSGS) 5.93 87220 40.31 29.36
Coherent (COHR) 5.65 36454 -5.00% 91.79 63.89
Thor Industries (THO) 5.40 49400 64.74 60.64
Tetra Tech (TTEK) 4.46 86068 30.74 24.49
Primoris Services (PRIM) 4.15 129950 +2.00% 18.93 16.99
MSC Industrial Direct (MSM) 3.79 31800 70.57 71.20
Cimarex Energy 2.92 14500 119.31 0.00
Cubic Corporation (CUB) 2.79 41197 40.15 50.71
Applied Industrial Technologies (AIT) 2.74 36000 45.14 42.65
Dril-Quip (DRQ) 2.45 24900 58.43 68.82
Drew Industries (DW) 1.15 8000 84.88 59.24
Hurco Companies (HURC) 0.89 18949 27.81 28.96
Rudolph Technologies (RTEC) 0.77 29500 +11.00% 15.53 12.34
Gulf Island Fabrication (GIFI) 0.72 61817 +8.00% 6.94 14.16
Rogers Corporation (ROG) 0.72 7000 61.14 77.62
Synergy Res 0.71 62700 +332.00% 6.67 0.00
Mercury Computer Systems (MRCY) 0.60 14297 24.83 15.64
Nanometrics Incorporated (NANO) 0.54 15516 +6.00% 20.82 17.26
FreightCar America (RAIL) 0.46 19500 +11.00% 14.05 28.94
Graham Corporation (GHM) 0.35 11400 -28.00% 18.42 23.17
Veeco Instruments (VECO) 0.34 12000 16.58 31.01
Babcock & Wilcox Enterprises, 0.34 13700 +17.00% 14.67 0.00
Valmont Industries (VMI) 0.32 1400 135.00 120.29
Zebra Technologies (ZBRA) 0.30 3500 50.00 87.03
PDF Solutions (PDFS) 0.24 10000 14.00 17.40
Cohu (COHU) 0.23 12500 +31.00% 10.88 11.03
Matador Resources 0.23 7000 +133.00% 19.86 0.00
Matrix Service Company (MTRX) 0.03 1000 NEW 16.00 17.50
Planet Payment 0.03 4500 +350.00% 4.44 0.00
Digi International (DGII) 0.02 1000 NEW 11.00 10.06