Springbank Value Partners as of Sept. 30, 2014
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.2 | $6.7M | 83k | 81.04 | |
| Global Payments (GPN) | 11.6 | $6.3M | 91k | 69.88 | |
| Total System Services | 7.7 | $4.2M | 136k | 30.96 | |
| MKS Instruments (MKSI) | 7.2 | $3.9M | 118k | 33.38 | |
| Rollins (ROL) | 6.0 | $3.3M | 112k | 29.28 | |
| Emcor (EME) | 5.6 | $3.0M | 76k | 39.96 | |
| Cimarex Energy | 5.0 | $2.7M | 22k | 126.53 | |
| MSC Industrial Direct (MSM) | 5.0 | $2.7M | 32k | 85.47 | |
| Coherent | 4.3 | $2.4M | 39k | 61.37 | |
| Thor Industries (THO) | 4.2 | $2.3M | 45k | 51.49 | |
| CSG Systems International (CSGS) | 4.2 | $2.3M | 87k | 26.28 | |
| Cubic Corporation | 3.4 | $1.8M | 39k | 46.79 | |
| Tetra Tech (TTEK) | 3.2 | $1.8M | 71k | 24.98 | |
| Insperity (NSP) | 3.0 | $1.7M | 61k | 27.34 | |
| Applied Industrial Technologies (AIT) | 2.9 | $1.6M | 35k | 45.66 | |
| Primoris Services (PRIM) | 2.9 | $1.6M | 59k | 26.85 | |
| Zebra Technologies (ZBRA) | 2.5 | $1.4M | 19k | 70.99 | |
| Valmont Industries (VMI) | 1.6 | $891k | 6.6k | 135.00 | |
| Rosetta Resources | 1.4 | $775k | 17k | 44.54 | |
| L.B. Foster Company (FSTR) | 1.2 | $665k | 15k | 45.94 | |
| WD-40 Company (WDFC) | 1.0 | $537k | 7.9k | 67.97 | |
| Littelfuse (LFUS) | 0.9 | $468k | 5.5k | 85.09 | |
| Dril-Quip (DRQ) | 0.8 | $411k | 4.6k | 89.35 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $407k | 7.2k | 56.75 | |
| Rogers Corporation (ROG) | 0.6 | $318k | 5.8k | 54.83 | |
| Drew Industries | 0.5 | $274k | 6.5k | 42.15 | |
| Tesco Corporation | 0.3 | $141k | 7.1k | 19.86 | |
| Gardner Denver | 0.1 | $69k | 4.0k | 17.18 |
