Springbank Value Partners as of March 31, 2016
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 8.3 | $4.8M | 60k | 79.29 | |
Global Payments (GPN) | 7.7 | $4.4M | 68k | 65.30 | |
MKS Instruments (MKSI) | 7.5 | $4.3M | 115k | 37.65 | |
Total System Services | 7.3 | $4.2M | 89k | 47.58 | |
CSG Systems International (CSGS) | 6.8 | $3.9M | 87k | 45.16 | |
Emcor (EME) | 6.4 | $3.7M | 76k | 48.60 | |
Coherent | 6.1 | $3.5M | 39k | 91.90 | |
Rollins (ROL) | 6.1 | $3.5M | 130k | 27.12 | |
Thor Industries (THO) | 5.5 | $3.2M | 49k | 63.77 | |
Primoris Services (PRIM) | 5.3 | $3.1M | 127k | 24.30 | |
Insperity (NSP) | 5.3 | $3.0M | 59k | 51.73 | |
Tetra Tech (TTEK) | 4.5 | $2.6M | 86k | 29.83 | |
MSC Industrial Direct (MSM) | 4.2 | $2.4M | 32k | 76.32 | |
Cubic Corporation | 2.9 | $1.6M | 41k | 39.95 | |
Applied Industrial Technologies (AIT) | 2.7 | $1.6M | 36k | 43.39 | |
Dril-Quip (DRQ) | 2.6 | $1.5M | 25k | 60.56 | |
Cimarex Energy | 2.5 | $1.4M | 15k | 97.24 | |
Hurco Companies (HURC) | 1.1 | $625k | 19k | 32.98 | |
Drew Industries | 0.9 | $516k | 8.0k | 64.50 | |
Gulf Island Fabrication (GIFI) | 0.8 | $446k | 57k | 7.85 | |
Rogers Corporation (ROG) | 0.7 | $419k | 7.0k | 59.86 | |
Rudolph Technologies | 0.6 | $362k | 27k | 13.66 | |
Graham Corporation (GHM) | 0.6 | $319k | 16k | 19.94 | |
Mercury Computer Systems (MRCY) | 0.5 | $290k | 14k | 20.28 | |
FreightCar America (RAIL) | 0.5 | $273k | 18k | 15.60 | |
Babcock & Wilcox Enterprises | 0.4 | $250k | 12k | 21.37 | |
Zebra Technologies (ZBRA) | 0.4 | $242k | 3.5k | 69.14 | |
Veeco Instruments (VECO) | 0.4 | $234k | 12k | 19.50 | |
Nanometrics Incorporated | 0.4 | $230k | 15k | 15.84 | |
Valmont Industries (VMI) | 0.3 | $173k | 1.4k | 123.57 | |
PDF Solutions (PDFS) | 0.2 | $134k | 10k | 13.40 | |
Cohu (COHU) | 0.2 | $113k | 9.5k | 11.89 | |
Synergy Res Corp | 0.2 | $113k | 15k | 7.79 | |
Matador Resources (MTDR) | 0.1 | $57k | 3.0k | 19.00 | |
Planet Payment | 0.0 | $4.0k | 1.0k | 4.00 |