$52.1 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $5,840,000 | +3.8% | 50,900 | -6.4% | 11.20% | +10.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $5,747,000 | +6.7% | 126,500 | -1.9% | 11.02% | +13.6% |
| WAB | Sell | WABTEC CORP | $5,133,000 | -8.1% | 58,300 | -1.7% | 9.85% | -2.1% |
| MKSI | MKS INSTRUMENTS INC | $3,838,000 | -11.6% | 114,456 | 0.0% | 7.36% | -5.8% | |
| ROL | Sell | ROLLINS INC | $3,492,000 | -21.8% | 129,955 | -16.9% | 6.70% | -16.7% |
| EME | EMCOR GROUP INC | $3,366,000 | -7.4% | 76,070 | 0.0% | 6.46% | -1.3% | |
| CSGS | CSG SYS INTL INC | $2,686,000 | -2.7% | 87,220 | 0.0% | 5.15% | +3.6% | |
| NSP | INSPERITY INC | $2,583,000 | -13.7% | 58,790 | 0.0% | 4.96% | -8.0% | |
| THO | THOR INDUSTRIES | $2,559,000 | -7.9% | 49,400 | 0.0% | 4.91% | -1.9% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,274,000 | -5.4% | 126,950 | +4.6% | 4.36% | +0.8% |
| COHR | Buy | COHERENT INC | $2,103,000 | -11.6% | 38,454 | +2.7% | 4.03% | -5.8% |
| TTEK | Buy | TETRA TECH INC | $2,092,000 | +11.0% | 86,068 | +17.2% | 4.01% | +18.3% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,941,000 | -12.5% | 31,800 | 0.0% | 3.72% | -6.8% | |
| CUB | CUBIC CORP | $1,728,000 | -11.8% | 41,197 | 0.0% | 3.32% | -6.1% | |
| XEC | CIMAREX ENERGY | $1,486,000 | -7.1% | 14,500 | 0.0% | 2.85% | -1.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $1,373,000 | -1.1% | 36,000 | +2.9% | 2.63% | +5.4% |
| DRQ | Buy | DRIL-QUIP INC | $1,333,000 | -11.0% | 22,900 | +15.1% | 2.56% | -5.2% |
| WDFC | Sell | WD-40 COMPANY | $517,000 | -25.0% | 5,800 | -26.6% | 0.99% | -20.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $488,000 | +8.7% | 46,317 | +15.2% | 0.94% | +15.8% |
| DW | DREW INDUSTRIES INC | $437,000 | -5.8% | 8,000 | 0.0% | 0.84% | +0.2% | |
| HURC | Buy | HURCO COMPANIES INC | $287,000 | +1003.8% | 10,949 | +1361.8% | 0.55% | +1072.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $268,000 | -31.1% | 3,500 | 0.0% | 0.51% | -26.6% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $180,000 | +1.7% | 10,500 | +23.5% | 0.34% | +8.2% |
| GHM | GRAHAM CORP | $159,000 | -13.6% | 9,000 | 0.0% | 0.30% | -7.9% | |
| VMI | VALMONT INDUSTRIES | $133,000 | -19.9% | 1,400 | 0.0% | 0.26% | -14.7% | |
| COHU | Buy | COHU INC | $84,000 | -2.3% | 8,500 | +30.8% | 0.16% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.