Springbank Value Partners as of Sept. 30, 2015
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 11.2 | $5.8M | 51k | 114.73 | |
| Total System Services | 11.0 | $5.7M | 127k | 45.43 | |
| Wabtec Corporation (WAB) | 9.8 | $5.1M | 58k | 88.04 | |
| MKS Instruments (MKSI) | 7.4 | $3.8M | 115k | 33.53 | |
| Rollins (ROL) | 6.7 | $3.5M | 130k | 26.87 | |
| Emcor (EME) | 6.5 | $3.4M | 76k | 44.25 | |
| CSG Systems International (CSGS) | 5.2 | $2.7M | 87k | 30.80 | |
| Insperity (NSP) | 5.0 | $2.6M | 59k | 43.94 | |
| Thor Industries (THO) | 4.9 | $2.6M | 49k | 51.80 | |
| Primoris Services (PRIM) | 4.4 | $2.3M | 127k | 17.91 | |
| Coherent | 4.0 | $2.1M | 39k | 54.69 | |
| Tetra Tech (TTEK) | 4.0 | $2.1M | 86k | 24.31 | |
| MSC Industrial Direct (MSM) | 3.7 | $1.9M | 32k | 61.04 | |
| Cubic Corporation | 3.3 | $1.7M | 41k | 41.94 | |
| Cimarex Energy | 2.9 | $1.5M | 15k | 102.48 | |
| Applied Industrial Technologies (AIT) | 2.6 | $1.4M | 36k | 38.14 | |
| Dril-Quip (DRQ) | 2.6 | $1.3M | 23k | 58.21 | |
| WD-40 Company (WDFC) | 1.0 | $517k | 5.8k | 89.14 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $488k | 46k | 10.54 | |
| Drew Industries | 0.8 | $437k | 8.0k | 54.62 | |
| Hurco Companies (HURC) | 0.6 | $287k | 11k | 26.21 | |
| Zebra Technologies (ZBRA) | 0.5 | $268k | 3.5k | 76.57 | |
| FreightCar America (RAIL) | 0.3 | $180k | 11k | 17.14 | |
| Graham Corporation (GHM) | 0.3 | $159k | 9.0k | 17.67 | |
| Valmont Industries (VMI) | 0.3 | $133k | 1.4k | 95.00 | |
| Cohu (COHU) | 0.2 | $84k | 8.5k | 9.88 |
