Springbank Value Partners as of March 31, 2011
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.8 | $7.8M | 114k | 67.83 | |
| Global Payments (GPN) | 9.4 | $6.7M | 137k | 48.92 | |
| CSG Systems International (CSGS) | 8.9 | $6.4M | 320k | 19.94 | |
| Kaydon Corporation | 7.5 | $5.3M | 136k | 39.19 | |
| MKS Instruments (MKSI) | 6.8 | $4.9M | 147k | 33.30 | |
| Pharmaceutical Product Development | 6.4 | $4.6M | 166k | 27.70 | |
| LHC | 5.2 | $3.7M | 125k | 30.00 | |
| Coherent | 5.0 | $3.6M | 62k | 58.11 | |
| Emcor (EME) | 4.4 | $3.2M | 102k | 30.97 | |
| Acxiom Corporation | 4.2 | $3.0M | 207k | 14.35 | |
| MSC Industrial Direct (MSM) | 4.0 | $2.8M | 42k | 68.48 | |
| Perini Corp | 3.9 | $2.8M | 115k | 24.36 | |
| Rollins (ROL) | 3.6 | $2.6M | 128k | 20.30 | |
| Total System Services | 3.6 | $2.6M | 143k | 18.02 | |
| Cimarex Energy | 3.3 | $2.4M | 21k | 115.22 | |
| Insperity (NSP) | 3.2 | $2.3M | 76k | 30.38 | |
| Sykes Enterprises, Incorporated | 2.5 | $1.8M | 90k | 19.77 | |
| Thor Industries (THO) | 2.3 | $1.6M | 49k | 33.36 | |
| Applied Industrial Technologies (AIT) | 1.6 | $1.2M | 35k | 33.26 | |
| FEI Company | 0.9 | $641k | 19k | 33.74 | |
| WD-40 Company (WDFC) | 0.8 | $597k | 14k | 42.34 | |
| Cubic Corporation | 0.6 | $460k | 8.0k | 57.50 | |
| Orion Marine (ORN) | 0.3 | $236k | 22k | 10.73 | |
| Varian Semiconductor | 0.3 | $195k | 4.0k | 48.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $78k | 2.0k | 39.00 | |
| Drew Industries | 0.1 | $65k | 2.9k | 22.41 | |
| Cymer | 0.1 | $57k | 1.0k | 57.00 |
