Springbank Value Partners, L.P.

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

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 67.40
Global Payments (GPN) 7.72 65900 76.75 79.07
Wabtec Corporation (WAB) 7.26 58300 81.65 76.09
EMCOR (EME) 6.92 76070 59.62 60.92
Thor Industries (THO) 6.39 49400 84.70 97.85
Total System Services (TSS) 6.22 86500 47.14 52.25
Coherent (COHR) 6.15 36454 110.55 192.64
Insperity Inc 6.03 54390 72.64 0.00
Rollins (ROL) 5.81 129955 29.28 36.03
CSG Systems International (CSGS) 5.50 87220 41.33 37.02
Tetra Tech (TTEK) 4.66 86068 35.47 40.10
Primoris Services (PRIM) 4.12 130950 20.60 22.56
MSC Industrial Direct (MSM) 3.56 31800 73.40 100.98
Cubic Corporation (CUB) 3.01 42197 +2.00% 46.80 53.00
Cimarex Energy Co 2.97 14500 134.34 0.00
Applied Industrial Technologies (AIT) 2.57 36000 46.75 61.75
Dril-Quip (DRQ) 2.12 24900 55.74 51.90
Drew Industries (DW) 1.20 8000 98.00 107.75
Synergy Res Corp 1.10 103700 +65.00% 6.93 0.00
Gulf Island Fabrication (GIFI) 0.94 66817 +8.00% 9.20 10.30
Rudolph Technologies (RTEC) 0.83 30500 +3.00% 17.74 21.65
Hurco Companies (HURC) 0.81 18949 28.08 30.10
Rogers Corporation (ROG) 0.65 7000 61.14 82.92
Nanometrics Incorporated (NANO) 0.60 17516 +12.00% 22.32 28.90
Mercury Computer Systems (MRCY) 0.54 14297 24.55 38.71
Veeco Instruments (VECO) 0.54 18000 +50.00% 19.61 28.85
FreightCar America (RAIL) 0.49 22500 +15.00% 14.40 12.35
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 22.83
Valmont Industries (VMI) 0.29 1400 134.29 151.05
Matrix Service Company (MTRX) 0.29 10000 +900.00% 18.80 15.40
PDF Solutions (PDFS) 0.28 10000 18.20 21.70
Cohu (COHU) 0.25 13900 +11.00% 11.73 16.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 3000 NEW 38.33 35.31
Planet Payment 0.16 27500 +511.00% 3.71 0.00
Digi International (DGII) 0.07 4000 +300.00% 11.50 11.95
VASCO Data Security International (VDSI) 0.05 2000 NEW 17.50 12.85