Springbank Value Partners as of June 30, 2011
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 10.7 | $6.6M | 129k | 51.00 | |
| Winnebago Industries (WGO) | 9.7 | $6.0M | 91k | 65.72 | |
| CSG Systems International (CSGS) | 8.9 | $5.5M | 297k | 18.48 | |
| Kaydon Corporation | 7.5 | $4.6M | 123k | 37.32 | |
| Pharmaceutical Product Development | 7.2 | $4.4M | 165k | 26.84 | |
| MKS Instruments (MKSI) | 6.2 | $3.8M | 144k | 26.42 | |
| Emcor (EME) | 4.8 | $3.0M | 102k | 29.31 | |
| Total System Services | 4.4 | $2.7M | 148k | 18.58 | |
| LHC | 4.4 | $2.7M | 118k | 23.06 | |
| Rollins (ROL) | 4.1 | $2.6M | 125k | 20.38 | |
| Coherent | 3.9 | $2.4M | 44k | 55.26 | |
| Acxiom Corporation | 3.8 | $2.3M | 179k | 13.11 | |
| MSC Industrial Direct (MSM) | 3.6 | $2.2M | 34k | 66.30 | |
| Perini Corp | 3.5 | $2.2M | 113k | 19.18 | |
| Insperity (NSP) | 3.5 | $2.2M | 73k | 29.62 | |
| Sykes Enterprises, Incorporated | 3.1 | $1.9M | 90k | 21.53 | |
| Cimarex Energy | 2.7 | $1.7M | 19k | 89.95 | |
| Thor Industries (THO) | 2.4 | $1.5M | 52k | 28.84 | |
| Applied Industrial Technologies (AIT) | 2.0 | $1.2M | 35k | 35.60 | |
| FEI Company | 1.0 | $611k | 16k | 38.19 | |
| WD-40 Company (WDFC) | 0.9 | $574k | 15k | 39.05 | |
| Wabtec Corporation (WAB) | 0.7 | $443k | 11k | 42.19 | |
| Cubic Corporation | 0.7 | $408k | 8.0k | 51.00 | |
| L.B. Foster Company (FSTR) | 0.1 | $82k | 2.5k | 32.80 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $56k | 1.0k | 56.00 |
