Springbank Value Partners

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