$55.5 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $5,628,000 | +0.8% | 54,400 | -10.7% | 10.13% | +2.0% |
| WAB | Sell | WABTEC CORP | $5,588,000 | -10.9% | 59,300 | -10.2% | 10.06% | -9.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $5,388,000 | +8.6% | 129,000 | -0.8% | 9.70% | +9.9% |
| ROL | Sell | ROLLINS INC | $4,464,000 | +8.4% | 156,455 | -6.1% | 8.04% | +9.7% |
| MKSI | MKS INSTRUMENTS INC | $4,342,000 | +12.2% | 114,456 | 0.0% | 7.82% | +13.5% | |
| EME | EMCOR GROUP INC | $3,634,000 | +2.8% | 76,070 | 0.0% | 6.54% | +4.0% | |
| NSP | INSPERITY INC | $2,992,000 | -2.7% | 58,790 | 0.0% | 5.39% | -1.5% | |
| THO | THOR INDUSTRIES | $2,780,000 | -11.0% | 49,400 | 0.0% | 5.01% | -9.9% | |
| CSGS | CSG SYS INTL INC | $2,761,000 | +4.1% | 87,220 | 0.0% | 4.97% | +5.4% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,403,000 | +20.2% | 121,350 | +4.3% | 4.33% | +21.6% |
| COHR | COHERENT INC | $2,378,000 | -2.3% | 37,454 | 0.0% | 4.28% | -1.1% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $2,219,000 | -3.4% | 31,800 | 0.0% | 4.00% | -2.2% | |
| CUB | CUBIC CORP | $1,960,000 | -8.1% | 41,197 | 0.0% | 3.53% | -7.0% | |
| TTEK | Buy | TETRA TECH INC | $1,884,000 | +11.3% | 73,468 | +4.3% | 3.39% | +12.6% |
| XEC | Sell | CIMAREX ENERGY | $1,599,000 | -20.6% | 14,500 | -17.1% | 2.88% | -19.7% |
| DRQ | DRIL-QUIP INC | $1,497,000 | +10.0% | 19,900 | 0.0% | 2.70% | +11.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,388,000 | -12.5% | 35,000 | 0.0% | 2.50% | -11.5% | |
| WDFC | WD-40 COMPANY | $689,000 | -1.4% | 7,900 | 0.0% | 1.24% | -0.2% | |
| DW | DREW INDUSTRIES INC | $464,000 | -5.7% | 8,000 | 0.0% | 0.84% | -4.6% | |
| GIFI | New | GULF ISLAND FABRICATION INC | $449,000 | – | 40,217 | +100.0% | 0.81% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $389,000 | -54.9% | 3,500 | -63.2% | 0.70% | -54.4% |
| GHM | New | GRAHAM CORP | $184,000 | – | 9,000 | +100.0% | 0.33% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $177,000 | – | 8,500 | +100.0% | 0.32% | – |
| VMI | Sell | VALMONT INDUSTRIES | $166,000 | -79.5% | 1,400 | -78.8% | 0.30% | -79.3% |
| COHU | New | COHU INC | $86,000 | – | 6,500 | +100.0% | 0.16% | – |
| HURC | New | HURCO COMPANIES INC | $26,000 | – | 749 | +100.0% | 0.05% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -1,000 | -100.0% | -0.13% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -37,217 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.