$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $488,000 | +8.7% | 46,317 | +15.2% | 0.94% | +15.8% |
| HURC | Buy | HURCO COMPANIES INC | $287,000 | +1003.8% | 10,949 | +1361.8% | 0.55% | +1072.3% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $180,000 | +1.7% | 10,500 | +23.5% | 0.34% | +8.2% |
| 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.