$51.9 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $4,407,000 | -23.3% | 88,500 | -30.0% | 8.49% | -23.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,380,000 | -25.0% | 67,900 | +33.4% | 8.44% | -24.7% |
| WAB | WABTEC CORP | $4,146,000 | -19.2% | 58,300 | 0.0% | 7.99% | -18.9% | |
| MKSI | MKS INSTRUMENTS INC | $4,120,000 | +7.3% | 114,456 | 0.0% | 7.94% | +7.8% | |
| EME | EMCOR GROUP INC | $3,654,000 | +8.6% | 76,070 | 0.0% | 7.04% | +9.0% | |
| ROL | ROLLINS INC | $3,366,000 | -3.6% | 129,955 | 0.0% | 6.49% | -3.2% | |
| CSGS | CSG SYS INTL INC | $3,138,000 | +16.8% | 87,220 | 0.0% | 6.05% | +17.3% | |
| NSP | INSPERITY INC | $2,831,000 | +9.6% | 58,790 | 0.0% | 5.46% | +10.1% | |
| PRIM | PRIMORIS SERVICES CORP | $2,797,000 | +23.0% | 126,950 | 0.0% | 5.39% | +23.5% | |
| THO | THOR INDUSTRIES | $2,774,000 | +8.4% | 49,400 | 0.0% | 5.34% | +8.9% | |
| COHR | COHERENT INC | $2,504,000 | +19.1% | 38,454 | 0.0% | 4.82% | +19.6% | |
| TTEK | TETRA TECH INC | $2,239,000 | +7.0% | 86,068 | 0.0% | 4.31% | +7.5% | |
| CUB | CUBIC CORP | $1,947,000 | +12.7% | 41,197 | 0.0% | 3.75% | +13.2% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,789,000 | -7.8% | 31,800 | 0.0% | 3.45% | -7.4% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,458,000 | +6.2% | 36,000 | 0.0% | 2.81% | +6.6% | |
| DRQ | Buy | DRIL-QUIP INC | $1,416,000 | +6.2% | 23,900 | +4.4% | 2.73% | +6.7% |
| XEC | CIMAREX ENERGY | $1,296,000 | -12.8% | 14,500 | 0.0% | 2.50% | -12.4% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $552,000 | +13.1% | 52,817 | +14.0% | 1.06% | +13.7% |
| DW | DREW INDUSTRIES INC | $487,000 | +11.4% | 8,000 | 0.0% | 0.94% | +11.9% | |
| HURC | Buy | HURCO COMPANIES INC | $477,000 | +66.2% | 17,949 | +63.9% | 0.92% | +66.8% |
| WDFC | Sell | WD-40 COMPANY | $276,000 | -46.6% | 2,800 | -51.7% | 0.53% | -46.4% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $262,000 | +45.6% | 13,500 | +28.6% | 0.50% | +46.4% |
| GHM | Buy | GRAHAM CORP | $252,000 | +58.5% | 15,000 | +66.7% | 0.49% | +59.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $244,000 | -9.0% | 3,500 | 0.0% | 0.47% | -8.6% | |
| BW | New | BABCOCK & WILCOX ENTERPR | $182,000 | – | 8,700 | +100.0% | 0.35% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $164,000 | – | 11,500 | +100.0% | 0.32% | – |
| VMI | VALMONT INDUSTRIES | $148,000 | +11.3% | 1,400 | 0.0% | 0.28% | +11.8% | |
| VECO | New | VEECO INSTRUMENTS INC | $144,000 | – | 7,000 | +100.0% | 0.28% | – |
| ROG | New | ROGERS CORP | $103,000 | – | 2,000 | +100.0% | 0.20% | – |
| COHU | COHU INC | $103,000 | +22.6% | 8,500 | 0.0% | 0.20% | +23.0% | |
| NANO | New | NANOMETRICS INC | $91,000 | – | 6,000 | +100.0% | 0.18% | – |
| PDFS | New | PDF SOLUTIONS INC | $87,000 | – | 8,000 | +100.0% | 0.17% | – |
| CSCD | New | CASCADE MICROTECH INC | $65,000 | – | 4,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.