Springbank Value Partners as of Sept. 30, 2013
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 12.0 | $5.8M | 92k | 62.86 | |
Global Payments (GPN) | 10.2 | $4.9M | 96k | 51.08 | |
Total System Services | 8.3 | $4.0M | 136k | 29.42 | |
MKS Instruments (MKSI) | 6.5 | $3.1M | 118k | 26.59 | |
Emcor (EME) | 6.2 | $3.0M | 76k | 39.14 | |
Rollins (ROL) | 6.2 | $3.0M | 112k | 26.51 | |
Thor Industries (THO) | 5.8 | $2.8M | 48k | 58.04 | |
Insperity (NSP) | 5.5 | $2.6M | 70k | 37.60 | |
MSC Industrial Direct (MSM) | 5.4 | $2.6M | 32k | 81.35 | |
Coherent | 4.9 | $2.4M | 39k | 61.37 | |
CSG Systems International (CSGS) | 4.5 | $2.2M | 87k | 25.05 | |
Cimarex Energy | 4.4 | $2.1M | 22k | 96.41 | |
Cubic Corporation | 4.2 | $2.0M | 37k | 53.67 | |
Applied Industrial Technologies (AIT) | 3.8 | $1.8M | 35k | 51.51 | |
Zebra Technologies (ZBRA) | 2.9 | $1.4M | 31k | 45.57 | |
Tetra Tech (TTEK) | 2.9 | $1.4M | 54k | 25.90 | |
Rosetta Resources | 2.0 | $948k | 17k | 54.48 | |
WD-40 Company (WDFC) | 1.5 | $707k | 11k | 64.86 | |
RBC Bearings Incorporated (RBC) | 1.4 | $664k | 10k | 65.93 | |
Littelfuse (LFUS) | 0.9 | $430k | 5.5k | 78.18 | |
L.B. Foster Company (FSTR) | 0.4 | $209k | 4.6k | 45.69 | |
Adaptec | 0.1 | $48k | 2.2k | 21.82 |