Springbank Value Partners as of June 30, 2014
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 12.1 | $6.8M | 83k | 82.59 | |
Global Payments (GPN) | 11.7 | $6.6M | 91k | 72.85 | |
Total System Services | 7.5 | $4.3M | 136k | 31.41 | |
MKS Instruments (MKSI) | 6.5 | $3.7M | 118k | 31.24 | |
Emcor (EME) | 6.0 | $3.4M | 76k | 44.52 | |
Rollins (ROL) | 5.9 | $3.4M | 112k | 30.00 | |
Cimarex Energy | 5.5 | $3.1M | 22k | 143.47 | |
MSC Industrial Direct (MSM) | 5.4 | $3.0M | 32k | 95.63 | |
Thor Industries (THO) | 4.5 | $2.6M | 45k | 56.86 | |
Coherent | 4.5 | $2.5M | 39k | 66.18 | |
CSG Systems International (CSGS) | 4.0 | $2.3M | 87k | 26.11 | |
Insperity (NSP) | 3.5 | $2.0M | 61k | 33.00 | |
Zebra Technologies (ZBRA) | 3.5 | $2.0M | 24k | 82.31 | |
Tetra Tech (TTEK) | 3.4 | $1.9M | 71k | 27.50 | |
Applied Industrial Technologies (AIT) | 3.1 | $1.8M | 35k | 50.74 | |
Cubic Corporation | 2.8 | $1.6M | 35k | 44.52 | |
Valmont Industries (VMI) | 1.8 | $1.0M | 6.6k | 151.97 | |
Rosetta Resources | 1.7 | $954k | 17k | 54.83 | |
Primoris Services (PRIM) | 1.4 | $782k | 27k | 28.86 | |
L.B. Foster Company (FSTR) | 1.3 | $751k | 14k | 54.13 | |
WD-40 Company (WDFC) | 1.1 | $594k | 7.9k | 75.19 | |
Littelfuse (LFUS) | 0.9 | $511k | 5.5k | 92.91 | |
RBC Bearings Incorporated (RBC) | 0.8 | $459k | 7.2k | 64.00 | |
Dril-Quip (DRQ) | 0.4 | $229k | 2.1k | 109.05 | |
Tesco Corporation | 0.3 | $152k | 7.1k | 21.41 | |
Covance | 0.3 | $154k | 1.8k | 85.56 | |
Adaptec | 0.1 | $82k | 2.2k | 37.27 |