$59.3 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,460,000 | -20.3% | 129,950 | +2.4% | 4.15% | -22.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $458,000 | +26.5% | 29,500 | +11.3% | 0.77% | +23.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $429,000 | -3.8% | 61,817 | +8.8% | 0.72% | -6.5% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $418,000 | +269.9% | 62,700 | +332.4% | 0.70% | +259.7% |
| NANO | Buy | NANOMETRICS INC | $323,000 | +40.4% | 15,516 | +6.9% | 0.54% | +36.6% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $274,000 | +0.4% | 19,500 | +11.4% | 0.46% | -2.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $201,000 | -19.6% | 13,700 | +17.1% | 0.34% | -21.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $139,000 | +143.9% | 7,000 | +133.3% | 0.24% | +137.4% |
| COHU | Buy | COHU INC | $136,000 | +20.4% | 12,500 | +31.6% | 0.23% | +16.8% |
| PLPM | Buy | PLANET PAYMENT INC | $20,000 | +400.0% | 4,500 | +350.0% | 0.03% | +385.7% |
| MTRX | New | MATRIX SERVICE CO | $16,000 | – | 1,000 | +100.0% | 0.03% | – |
| DGII | New | DIGI INTERNATIONAL INC | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.