Springbank Value Partners as of Sept. 30, 2012
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.9 | $5.8M | 73k | 80.29 | |
| Global Payments (GPN) | 9.8 | $4.4M | 106k | 41.83 | |
| MKS Instruments (MKSI) | 7.3 | $3.3M | 130k | 25.49 | |
| Total System Services | 7.1 | $3.2M | 136k | 23.70 | |
| Rollins (ROL) | 5.9 | $2.7M | 114k | 23.39 | |
| MSC Industrial Direct (MSM) | 5.0 | $2.3M | 34k | 67.46 | |
| Emcor (EME) | 4.8 | $2.2M | 76k | 28.54 | |
| CSG Systems International (CSGS) | 4.7 | $2.1M | 95k | 22.48 | |
| Coherent | 3.9 | $1.8M | 39k | 45.87 | |
| Thor Industries (THO) | 3.9 | $1.7M | 48k | 36.33 | |
| Insperity (NSP) | 3.6 | $1.6M | 65k | 25.22 | |
| Kaydon Corporation | 3.6 | $1.6M | 73k | 22.33 | |
| Applied Industrial Technologies (AIT) | 3.2 | $1.5M | 35k | 41.43 | |
| Cubic Corporation | 3.2 | $1.4M | 29k | 50.07 | |
| Robbins & Myers | 3.1 | $1.4M | 24k | 59.61 | |
| Gardner Denver | 2.7 | $1.2M | 20k | 60.40 | |
| Zebra Technologies (ZBRA) | 2.6 | $1.2M | 31k | 37.48 | |
| Cimarex Energy | 2.5 | $1.1M | 19k | 58.53 | |
| Tetra Tech (TTEK) | 2.2 | $979k | 37k | 26.25 | |
| WD-40 Company (WDFC) | 1.7 | $774k | 15k | 52.65 | |
| FEI Company | 1.7 | $749k | 14k | 53.50 | |
| C&j Energy Services | 1.6 | $726k | 37k | 19.89 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $484k | 10k | 48.05 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $430k | 7.5k | 57.33 | |
| Littelfuse (LFUS) | 0.4 | $198k | 3.5k | 56.57 | |
| Covance | 0.4 | $201k | 4.3k | 46.74 | |
| American Railcar Industries | 0.3 | $142k | 5.0k | 28.40 |
