Springbank Value Partners as of Dec. 31, 2015
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 8.5 | $4.4M | 89k | 49.80 | |
| Global Payments (GPN) | 8.4 | $4.4M | 68k | 64.51 | |
| Wabtec Corporation (WAB) | 8.0 | $4.1M | 58k | 71.11 | |
| MKS Instruments (MKSI) | 7.9 | $4.1M | 115k | 36.00 | |
| Emcor (EME) | 7.0 | $3.7M | 76k | 48.03 | |
| Rollins (ROL) | 6.5 | $3.4M | 130k | 25.90 | |
| CSG Systems International (CSGS) | 6.0 | $3.1M | 87k | 35.98 | |
| Insperity (NSP) | 5.5 | $2.8M | 59k | 48.15 | |
| Primoris Services (PRIM) | 5.4 | $2.8M | 127k | 22.03 | |
| Thor Industries (THO) | 5.3 | $2.8M | 49k | 56.15 | |
| Coherent | 4.8 | $2.5M | 39k | 65.12 | |
| Tetra Tech (TTEK) | 4.3 | $2.2M | 86k | 26.01 | |
| Cubic Corporation | 3.8 | $1.9M | 41k | 47.26 | |
| MSC Industrial Direct (MSM) | 3.5 | $1.8M | 32k | 56.26 | |
| Applied Industrial Technologies (AIT) | 2.8 | $1.5M | 36k | 40.50 | |
| Dril-Quip (DRQ) | 2.7 | $1.4M | 24k | 59.25 | |
| Cimarex Energy | 2.5 | $1.3M | 15k | 89.38 | |
| Gulf Island Fabrication (GIFI) | 1.1 | $552k | 53k | 10.45 | |
| Drew Industries | 0.9 | $487k | 8.0k | 60.88 | |
| Hurco Companies (HURC) | 0.9 | $477k | 18k | 26.58 | |
| WD-40 Company (WDFC) | 0.5 | $276k | 2.8k | 98.57 | |
| FreightCar America (RAIL) | 0.5 | $262k | 14k | 19.41 | |
| Graham Corporation (GHM) | 0.5 | $252k | 15k | 16.80 | |
| Zebra Technologies (ZBRA) | 0.5 | $244k | 3.5k | 69.71 | |
| Babcock & Wilcox Enterprises | 0.3 | $182k | 8.7k | 20.92 | |
| Rudolph Technologies | 0.3 | $164k | 12k | 14.26 | |
| Valmont Industries (VMI) | 0.3 | $148k | 1.4k | 105.71 | |
| Veeco Instruments (VECO) | 0.3 | $144k | 7.0k | 20.57 | |
| Cohu (COHU) | 0.2 | $103k | 8.5k | 12.12 | |
| Rogers Corporation (ROG) | 0.2 | $103k | 2.0k | 51.50 | |
| Nanometrics Incorporated | 0.2 | $91k | 6.0k | 15.17 | |
| PDF Solutions (PDFS) | 0.2 | $87k | 8.0k | 10.88 | |
| Cascade Microtech | 0.1 | $65k | 4.0k | 16.25 |
