Springbank Value Partners as of June 30, 2016
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 8.3 | $4.9M | 115k | 43.06 | |
| Global Payments (GPN) | 8.1 | $4.8M | 67k | 71.38 | |
| Total System Services | 7.8 | $4.6M | 87k | 53.11 | |
| Insperity (NSP) | 7.1 | $4.2M | 54k | 77.24 | |
| Wabtec Corporation (WAB) | 6.8 | $4.0M | 57k | 70.23 | |
| Rollins (ROL) | 6.4 | $3.8M | 130k | 29.27 | |
| Emcor (EME) | 6.3 | $3.7M | 76k | 49.26 | |
| CSG Systems International (CSGS) | 5.9 | $3.5M | 87k | 40.31 | |
| Coherent | 5.7 | $3.3M | 37k | 91.79 | |
| Thor Industries (THO) | 5.4 | $3.2M | 49k | 64.74 | |
| Tetra Tech (TTEK) | 4.5 | $2.6M | 86k | 30.74 | |
| Primoris Services (PRIM) | 4.2 | $2.5M | 130k | 18.93 | |
| MSC Industrial Direct (MSM) | 3.8 | $2.2M | 32k | 70.57 | |
| Cimarex Energy | 2.9 | $1.7M | 15k | 119.31 | |
| Cubic Corporation | 2.8 | $1.7M | 41k | 40.15 | |
| Applied Industrial Technologies (AIT) | 2.7 | $1.6M | 36k | 45.14 | |
| Dril-Quip (DRQ) | 2.5 | $1.5M | 25k | 58.43 | |
| Drew Industries | 1.1 | $679k | 8.0k | 84.88 | |
| Hurco Companies (HURC) | 0.9 | $527k | 19k | 27.81 | |
| Rudolph Technologies | 0.8 | $458k | 30k | 15.53 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $429k | 62k | 6.94 | |
| Rogers Corporation (ROG) | 0.7 | $428k | 7.0k | 61.14 | |
| Synergy Res Corp | 0.7 | $418k | 63k | 6.67 | |
| Mercury Computer Systems (MRCY) | 0.6 | $355k | 14k | 24.83 | |
| Nanometrics Incorporated | 0.5 | $323k | 16k | 20.82 | |
| FreightCar America (RAIL) | 0.5 | $274k | 20k | 14.05 | |
| Graham Corporation (GHM) | 0.3 | $210k | 11k | 18.42 | |
| Veeco Instruments (VECO) | 0.3 | $199k | 12k | 16.58 | |
| Babcock & Wilcox Enterprises | 0.3 | $201k | 14k | 14.67 | |
| Valmont Industries (VMI) | 0.3 | $189k | 1.4k | 135.00 | |
| Zebra Technologies (ZBRA) | 0.3 | $175k | 3.5k | 50.00 | |
| PDF Solutions (PDFS) | 0.2 | $140k | 10k | 14.00 | |
| Cohu (COHU) | 0.2 | $136k | 13k | 10.88 | |
| Matador Resources (MTDR) | 0.2 | $139k | 7.0k | 19.86 | |
| Matrix Service Company (MTRX) | 0.0 | $16k | 1.0k | 16.00 | |
| Planet Payment | 0.0 | $20k | 4.5k | 4.44 | |
| Digi International (DGII) | 0.0 | $11k | 1.0k | 11.00 |
