Springbank Value Partners as of March 31, 2014
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Payments (GPN) | 12.0 | $6.4M | 91k | 71.12 | |
Wabtec Corporation (WAB) | 11.9 | $6.4M | 83k | 77.50 | |
Total System Services | 7.7 | $4.1M | 136k | 30.41 | |
Emcor (EME) | 6.6 | $3.6M | 76k | 46.79 | |
MKS Instruments (MKSI) | 6.6 | $3.5M | 118k | 29.89 | |
Rollins (ROL) | 6.3 | $3.4M | 112k | 30.24 | |
MSC Industrial Direct (MSM) | 5.1 | $2.8M | 32k | 86.51 | |
Thor Industries (THO) | 5.1 | $2.7M | 45k | 61.07 | |
Cimarex Energy | 4.9 | $2.6M | 22k | 119.09 | |
Coherent | 4.7 | $2.5M | 39k | 65.35 | |
CSG Systems International (CSGS) | 4.2 | $2.3M | 87k | 26.04 | |
Zebra Technologies (ZBRA) | 4.0 | $2.1M | 31k | 69.42 | |
Insperity (NSP) | 3.5 | $1.9M | 61k | 30.98 | |
Tetra Tech (TTEK) | 3.3 | $1.8M | 60k | 29.59 | |
Applied Industrial Technologies (AIT) | 3.1 | $1.7M | 35k | 48.23 | |
Cubic Corporation | 2.8 | $1.5M | 30k | 51.06 | |
Valmont Industries (VMI) | 1.8 | $982k | 6.6k | 148.79 | |
Rosetta Resources | 1.5 | $810k | 17k | 46.55 | |
L.B. Foster Company (FSTR) | 1.2 | $627k | 13k | 46.88 | |
WD-40 Company (WDFC) | 1.1 | $613k | 7.9k | 77.59 | |
Littelfuse (LFUS) | 1.0 | $515k | 5.5k | 93.64 | |
RBC Bearings Incorporated (RBC) | 0.8 | $457k | 7.2k | 63.72 | |
Tesco Corporation | 0.2 | $131k | 7.1k | 18.45 | |
Adaptec | 0.1 | $65k | 2.2k | 29.55 | |
Primoris Services (PRIM) | 0.1 | $45k | 1.5k | 30.00 |