$53.7 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP | $6,818,000 | +18.1% | 91,800 | 0.0% | 12.69% | +5.5% | |
| GPN | GLOBAL PAYMENTS INC | $6,220,000 | +27.3% | 95,700 | 0.0% | 11.58% | +13.7% | |
| TSS | TOTAL SYSTEM SERVICES INC | $4,509,000 | +13.1% | 135,500 | 0.0% | 8.39% | +1.1% | |
| MKSI | MKS INSTRUMENTS INC | $3,517,000 | +12.5% | 117,556 | 0.0% | 6.55% | +0.5% | |
| ROL | ROLLINS INC | $3,394,000 | +14.3% | 112,037 | 0.0% | 6.32% | +2.1% | |
| EME | EMCOR GROUP INC | $3,228,000 | +8.4% | 76,070 | 0.0% | 6.01% | -3.1% | |
| COHR | COHERENT INC | $2,861,000 | +21.2% | 38,454 | 0.0% | 5.32% | +8.3% | |
| THO | THOR INDUSTRIES | $2,646,000 | -4.8% | 47,900 | 0.0% | 4.92% | -15.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $2,572,000 | -0.6% | 31,800 | 0.0% | 4.79% | -11.2% | |
| CSGS | CSG SYS INTL INC | $2,564,000 | +17.3% | 87,220 | 0.0% | 4.77% | +4.8% | |
| NSP | INSPERITY INC | $2,543,000 | -3.9% | 70,390 | 0.0% | 4.73% | -14.2% | |
| XEC | CIMAREX ENERGY | $2,308,000 | +8.8% | 22,000 | 0.0% | 4.30% | -2.8% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,718,000 | -4.7% | 35,000 | 0.0% | 3.20% | -14.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,671,000 | +18.7% | 30,900 | 0.0% | 3.11% | +6.0% | |
| TTEK | Buy | TETRA TECH INC | $1,597,000 | +14.5% | 57,068 | +5.9% | 2.97% | +2.3% |
| CUB | Sell | CUBIC CORP | $1,553,000 | -22.0% | 29,497 | -20.5% | 2.89% | -30.3% |
| ROSE | ROSETTA RESOURCES INC | $836,000 | -11.8% | 17,400 | 0.0% | 1.56% | -21.2% | |
| WDFC | WD-40 COMPANY | $814,000 | +15.1% | 10,900 | 0.0% | 1.52% | +2.9% | |
| VMI | New | VALMONT INDUSTRIES | $790,000 | – | 5,300 | +100.0% | 1.47% | – |
| LFUS | LITTELFUSE INC | $511,000 | +18.8% | 5,500 | 0.0% | 0.95% | +6.1% | |
| ROLL | Sell | RBC BEARINGS | $507,000 | -23.6% | 7,172 | -28.8% | 0.94% | -31.7% |
| FSTR | Buy | FOSTER (LB) CO-A | $491,000 | +134.9% | 10,374 | +126.8% | 0.91% | +110.1% |
| ADPT | ARGAN, INC. | $61,000 | +27.1% | 2,200 | 0.0% | 0.11% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.