Springbank Value Partners as of June 30, 2015
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 10.1 | $5.6M | 54k | 103.46 | |
| Wabtec Corporation (WAB) | 10.1 | $5.6M | 59k | 94.23 | |
| Total System Services | 9.7 | $5.4M | 129k | 41.77 | |
| Rollins (ROL) | 8.0 | $4.5M | 157k | 28.53 | |
| MKS Instruments (MKSI) | 7.8 | $4.3M | 115k | 37.94 | |
| Emcor (EME) | 6.5 | $3.6M | 76k | 47.77 | |
| Insperity (NSP) | 5.4 | $3.0M | 59k | 50.89 | |
| Thor Industries (THO) | 5.0 | $2.8M | 49k | 56.28 | |
| CSG Systems International (CSGS) | 5.0 | $2.8M | 87k | 31.66 | |
| Primoris Services (PRIM) | 4.3 | $2.4M | 121k | 19.80 | |
| Coherent | 4.3 | $2.4M | 38k | 63.49 | |
| MSC Industrial Direct (MSM) | 4.0 | $2.2M | 32k | 69.78 | |
| Cubic Corporation | 3.5 | $2.0M | 41k | 47.58 | |
| Tetra Tech (TTEK) | 3.4 | $1.9M | 74k | 25.64 | |
| Cimarex Energy | 2.9 | $1.6M | 15k | 110.28 | |
| Dril-Quip (DRQ) | 2.7 | $1.5M | 20k | 75.23 | |
| Applied Industrial Technologies (AIT) | 2.5 | $1.4M | 35k | 39.66 | |
| WD-40 Company (WDFC) | 1.2 | $689k | 7.9k | 87.22 | |
| Drew Industries | 0.8 | $464k | 8.0k | 58.00 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $449k | 40k | 11.16 | |
| Zebra Technologies (ZBRA) | 0.7 | $389k | 3.5k | 111.14 | |
| Graham Corporation (GHM) | 0.3 | $184k | 9.0k | 20.44 | |
| FreightCar America (RAIL) | 0.3 | $177k | 8.5k | 20.82 | |
| Valmont Industries (VMI) | 0.3 | $166k | 1.4k | 118.57 | |
| Cohu (COHU) | 0.1 | $86k | 6.5k | 13.23 | |
| Hurco Companies (HURC) | 0.1 | $26k | 749.00 | 34.71 |
