$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 16.7% .
| 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% |
| XEC | Sell | CIMAREX ENERGY | $2,014,000 | -26.3% | 19,000 | -12.0% | 3.57% | -28.6% |
| ROLL | Sell | RBC BEARINGS | $223,000 | -45.2% | 3,449 | -51.9% | 0.40% | -46.8% |
| 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.