$65.5 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $5,692,000 | +15.5% | 114,456 | 0.0% | 8.69% | +4.5% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,058,000 | +5.9% | 65,900 | -1.5% | 7.72% | -4.2% |
| WAB | Buy | WABTEC CORP | $4,760,000 | +18.3% | 58,300 | +1.7% | 7.26% | +7.0% |
| EME | EMCOR GROUP INC | $4,535,000 | +21.0% | 76,070 | 0.0% | 6.92% | +9.5% | |
| THO | THOR INDUSTRIES | $4,184,000 | +30.8% | 49,400 | 0.0% | 6.38% | +18.4% | |
| TSS | TOTAL SYSTEM SERVICES INC | $4,078,000 | -11.2% | 86,500 | 0.0% | 6.22% | -19.7% | |
| COHR | COHERENT INC | $4,030,000 | +20.4% | 36,454 | 0.0% | 6.15% | +8.9% | |
| NSP | INSPERITY INC | $3,951,000 | -6.0% | 54,390 | 0.0% | 6.03% | -14.9% | |
| ROL | ROLLINS INC | $3,805,000 | +0.0% | 129,955 | 0.0% | 5.81% | -9.5% | |
| CSGS | CSG SYS INTL INC | $3,605,000 | +2.5% | 87,220 | 0.0% | 5.50% | -7.3% | |
| TTEK | TETRA TECH INC | $3,053,000 | +15.4% | 86,068 | 0.0% | 4.66% | +4.4% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,698,000 | +9.7% | 130,950 | +0.8% | 4.12% | -0.8% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $2,334,000 | +4.0% | 31,800 | 0.0% | 3.56% | -5.9% | |
| CUB | Buy | CUBIC CORP | $1,975,000 | +19.4% | 42,197 | +2.4% | 3.01% | +8.0% |
| XEC | CIMAREX ENERGY | $1,948,000 | +12.6% | 14,500 | 0.0% | 2.97% | +1.8% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,683,000 | +3.6% | 36,000 | 0.0% | 2.57% | -6.3% | |
| DRQ | DRIL-QUIP INC | $1,388,000 | -4.6% | 24,900 | 0.0% | 2.12% | -13.7% | |
| DW | DREW INDUSTRIES INC | $784,000 | +15.5% | 8,000 | 0.0% | 1.20% | +4.4% | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $719,000 | +72.0% | 103,700 | +65.4% | 1.10% | +55.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $615,000 | +43.4% | 66,817 | +8.1% | 0.94% | +29.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $541,000 | +18.1% | 30,500 | +3.4% | 0.83% | +6.9% |
| HURC | HURCO COMPANIES INC | $532,000 | +0.9% | 18,949 | 0.0% | 0.81% | -8.7% | |
| ROG | ROGERS CORP | $428,000 | 0.0% | 7,000 | 0.0% | 0.65% | -9.6% | |
| NANO | Buy | NANOMETRICS INC | $391,000 | +21.1% | 17,516 | +12.9% | 0.60% | +9.5% |
| VECO | Buy | VEECO INSTRUMENTS INC | $353,000 | +77.4% | 18,000 | +50.0% | 0.54% | +60.4% |
| MRCY | MERCURY SYSTEMS INC | $351,000 | -1.1% | 14,297 | 0.0% | 0.54% | -10.5% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $324,000 | +18.2% | 22,500 | +15.4% | 0.49% | +6.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $309,000 | +53.7% | 18,700 | +36.5% | 0.47% | +39.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $195,000 | +40.3% | 8,000 | +14.3% | 0.30% | +26.8% |
| GHM | Sell | GRAHAM CORP | $193,000 | -8.1% | 10,094 | -11.5% | 0.30% | -16.7% |
| VMI | VALMONT INDUSTRIES | $188,000 | -0.5% | 1,400 | 0.0% | 0.29% | -10.0% | |
| MTRX | Buy | MATRIX SERVICE CO | $188,000 | +1075.0% | 10,000 | +900.0% | 0.29% | +963.0% |
| PDFS | PDF SOLUTIONS INC | $182,000 | +30.0% | 10,000 | 0.0% | 0.28% | +17.8% | |
| COHU | Buy | COHU INC | $163,000 | +19.9% | 13,900 | +11.2% | 0.25% | +8.7% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $115,000 | – | 3,000 | +100.0% | 0.18% | – |
| PLPM | Buy | PLANET PAYMENT INC | $102,000 | +410.0% | 27,500 | +511.1% | 0.16% | +358.8% |
| DGII | Buy | DIGI INTERNATIONAL INC | $46,000 | +318.2% | 4,000 | +300.0% | 0.07% | +268.4% |
| VDSI | New | VASCO DATA SECURITY INTL | $35,000 | – | 2,000 | +100.0% | 0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -3,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP | 14 | Q3 2016 | 12.7% |
| GLOBAL PAYMENTS INC | 14 | Q3 2016 | 12.0% |
| TOTAL SYSTEM SERVICES INC | 14 | Q3 2016 | 11.0% |
| MKS INSTRUMENTS INC | 14 | Q3 2016 | 8.7% |
| ROLLINS INC | 14 | Q3 2016 | 8.0% |
| EMCOR GROUP INC | 14 | Q3 2016 | 7.0% |
| THOR INDUSTRIES | 14 | Q3 2016 | 6.4% |
| CSG SYS INTL INC | 14 | Q3 2016 | 6.8% |
| INSPERITY INC | 14 | Q3 2016 | 7.1% |
| COHERENT INC | 14 | Q3 2016 | 6.2% |
View SPRINGBANK VALUE PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-01-16 |
| D/A | 2023-01-17 |
| D | 2023-01-17 |
| D | 2022-01-11 |
| D | 2021-01-25 |
| D | 2020-02-04 |
| D | 2019-01-15 |
| D | 2018-01-29 |
| D/A | 2017-05-05 |
| D | 2017-02-06 |
View SPRINGBANK VALUE PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.