Springbank Value Partners as of Dec. 31, 2011
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.9 | $6.3M | 91k | 69.94 | |
| Global Payments (GPN) | 11.5 | $6.1M | 129k | 47.38 | |
| CSG Systems International (CSGS) | 7.7 | $4.1M | 279k | 14.71 | |
| MKS Instruments (MKSI) | 7.5 | $4.0M | 144k | 27.82 | |
| Kaydon Corporation | 6.7 | $3.6M | 117k | 30.50 | |
| Total System Services | 5.5 | $2.9M | 151k | 19.56 | |
| Rollins (ROL) | 5.2 | $2.8M | 125k | 22.22 | |
| Emcor (EME) | 5.1 | $2.7M | 102k | 26.81 | |
| MSC Industrial Direct (MSM) | 4.5 | $2.4M | 34k | 71.54 | |
| Coherent | 4.3 | $2.3M | 44k | 52.26 | |
| Insperity (NSP) | 3.4 | $1.8M | 72k | 25.35 | |
| Thor Industries (THO) | 2.6 | $1.4M | 51k | 27.43 | |
| Cimarex Energy | 2.4 | $1.3M | 21k | 61.90 | |
| Applied Industrial Technologies (AIT) | 2.3 | $1.2M | 35k | 35.17 | |
| Sykes Enterprises, Incorporated | 2.3 | $1.2M | 77k | 15.67 | |
| Cubic Corporation | 1.9 | $1.0M | 23k | 43.61 | |
| Zebra Technologies (ZBRA) | 1.8 | $955k | 27k | 35.77 | |
| Perini Corp | 1.6 | $859k | 70k | 12.34 | |
| LHC | 1.5 | $781k | 61k | 12.84 | |
| Acxiom Corporation | 1.4 | $738k | 60k | 12.22 | |
| FEI Company | 1.2 | $652k | 16k | 40.75 | |
| C&j Energy Services | 1.2 | $649k | 31k | 20.94 | |
| WD-40 Company (WDFC) | 1.1 | $594k | 15k | 40.41 | |
| Covance | 1.0 | $539k | 12k | 45.68 | |
| Robbins & Myers | 1.0 | $529k | 11k | 48.53 | |
| Gardner Denver | 0.8 | $439k | 5.7k | 77.02 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $420k | 10k | 41.70 | |
| Tetra Tech (TTEK) | 0.8 | $412k | 19k | 21.57 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $221k | 4.5k | 49.11 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $152k | 4.5k | 33.78 | |
| Higher One Holdings | 0.1 | $74k | 4.0k | 18.50 |
