Springbank Value Partners as of Dec. 31, 2014
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.9 | $6.2M | 71k | 86.89 | |
| Global Payments (GPN) | 9.2 | $5.2M | 64k | 80.74 | |
| Total System Services | 8.2 | $4.6M | 136k | 33.96 | |
| MKS Instruments (MKSI) | 7.7 | $4.3M | 118k | 36.60 | |
| Rollins (ROL) | 6.6 | $3.7M | 112k | 33.10 | |
| Emcor (EME) | 6.0 | $3.4M | 76k | 44.49 | |
| Thor Industries (THO) | 4.9 | $2.8M | 49k | 55.87 | |
| MSC Industrial Direct (MSM) | 4.6 | $2.6M | 32k | 81.26 | |
| Primoris Services (PRIM) | 4.3 | $2.4M | 103k | 23.24 | |
| Coherent | 4.1 | $2.3M | 39k | 60.72 | |
| CSG Systems International (CSGS) | 3.9 | $2.2M | 87k | 25.07 | |
| Cubic Corporation | 3.9 | $2.2M | 41k | 52.65 | |
| Insperity (NSP) | 3.7 | $2.1M | 61k | 33.89 | |
| Cimarex Energy | 3.6 | $2.0M | 19k | 106.00 | |
| Tetra Tech (TTEK) | 3.3 | $1.9M | 71k | 26.69 | |
| Applied Industrial Technologies (AIT) | 2.8 | $1.6M | 35k | 45.60 | |
| Zebra Technologies (ZBRA) | 2.6 | $1.5M | 19k | 77.40 | |
| Dril-Quip (DRQ) | 2.3 | $1.3M | 17k | 76.75 | |
| Valmont Industries (VMI) | 1.5 | $838k | 6.6k | 126.97 | |
| L.B. Foster Company (FSTR) | 1.3 | $727k | 15k | 48.55 | |
| WD-40 Company (WDFC) | 1.2 | $672k | 7.9k | 85.06 | |
| Littelfuse (LFUS) | 0.9 | $532k | 5.5k | 96.73 | |
| Gardner Denver | 0.8 | $439k | 23k | 19.41 | |
| Drew Industries | 0.7 | $409k | 8.0k | 51.12 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $223k | 3.4k | 64.66 | |
| Tesco Corporation | 0.4 | $219k | 17k | 12.81 | |
| Rogers Corporation (ROG) | 0.3 | $187k | 2.3k | 81.30 |
