$56.4 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $6,169,000 | -7.7% | 71,000 | -13.9% | 10.95% | -10.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,159,000 | -18.4% | 63,900 | -29.4% | 9.15% | -20.9% |
| TSS | TOTAL SYSTEM SERVICES INC | $4,602,000 | +9.7% | 135,500 | 0.0% | 8.17% | +6.3% | |
| MKSI | MKS INSTRUMENTS INC | $4,317,000 | +9.7% | 117,956 | 0.0% | 7.66% | +6.3% | |
| ROL | ROLLINS INC | $3,708,000 | +13.0% | 112,037 | 0.0% | 6.58% | +9.6% | |
| EME | EMCOR GROUP INC | $3,384,000 | +11.3% | 76,070 | 0.0% | 6.00% | +7.9% | |
| THO | Buy | THOR INDUSTRIES | $2,760,000 | +19.4% | 49,400 | +10.0% | 4.90% | +15.7% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $2,584,000 | -4.9% | 31,800 | 0.0% | 4.58% | -7.8% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,402,000 | +52.0% | 103,350 | +75.6% | 4.26% | +47.4% |
| COHR | COHERENT INC | $2,335,000 | -1.1% | 38,454 | 0.0% | 4.14% | -4.1% | |
| CSGS | CSG SYS INTL INC | $2,187,000 | -4.6% | 87,220 | 0.0% | 3.88% | -7.5% | |
| CUB | Buy | CUBIC CORP | $2,169,000 | +18.3% | 41,197 | +5.1% | 3.85% | +14.7% |
| NSP | INSPERITY INC | $2,060,000 | +23.9% | 60,790 | 0.0% | 3.66% | +20.2% | |
| XEC | Sell | CIMAREX ENERGY | $2,014,000 | -26.3% | 19,000 | -12.0% | 3.57% | -28.6% |
| TTEK | TETRA TECH INC | $1,881,000 | +6.9% | 70,468 | 0.0% | 3.34% | +3.6% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,596,000 | -0.1% | 35,000 | 0.0% | 2.83% | -3.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,486,000 | +9.0% | 19,200 | 0.0% | 2.64% | +5.7% | |
| DRQ | Buy | DRIL-QUIP INC | $1,297,000 | +215.6% | 16,900 | +267.4% | 2.30% | +206.0% |
| VMI | VALMONT INDUSTRIES | $838,000 | -5.9% | 6,600 | 0.0% | 1.49% | -8.8% | |
| FSTR | Buy | FOSTER (LB) CO-A | $727,000 | +9.3% | 14,974 | +3.5% | 1.29% | +6.0% |
| WDFC | WD-40 COMPANY | $672,000 | +25.1% | 7,900 | 0.0% | 1.19% | +21.3% | |
| LFUS | LITTELFUSE INC | $532,000 | +13.7% | 5,500 | 0.0% | 0.94% | +10.2% | |
| GDI | Buy | GARDNER DENVER INC | $439,000 | +536.2% | 22,617 | +463.0% | 0.78% | +518.3% |
| DW | Buy | DREW INDUSTRIES INC | $409,000 | +49.3% | 8,000 | +23.1% | 0.73% | +44.6% |
| ROLL | Sell | RBC BEARINGS | $223,000 | -45.2% | 3,449 | -51.9% | 0.40% | -46.8% |
| TESO | Buy | TESCO CORP | $219,000 | +55.3% | 17,100 | +140.8% | 0.39% | +50.8% |
| ROG | Sell | ROGERS CORP | $187,000 | -41.2% | 2,300 | -60.3% | 0.33% | -43.0% |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -17,400 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.