$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $4,928,000 | +14.4% | 114,456 | 0.0% | 8.31% | +11.2% | |
| ROL | ROLLINS INC | $3,804,000 | +7.9% | 129,955 | 0.0% | 6.42% | +5.0% | |
| EME | EMCOR GROUP INC | $3,747,000 | +1.4% | 76,070 | 0.0% | 6.32% | -1.5% | |
| CSGS | CSG SYS INTL INC | $3,516,000 | -10.7% | 87,220 | 0.0% | 5.93% | -13.2% | |
| THO | THOR INDUSTRIES | $3,198,000 | +1.5% | 49,400 | 0.0% | 5.40% | -1.3% | |
| TTEK | TETRA TECH INC | $2,646,000 | +3.1% | 86,068 | 0.0% | 4.46% | +0.2% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $2,244,000 | -7.5% | 31,800 | 0.0% | 3.79% | -10.1% | |
| XEC | CIMAREX ENERGY | $1,730,000 | +22.7% | 14,500 | 0.0% | 2.92% | +19.3% | |
| CUB | CUBIC CORP | $1,654,000 | +0.5% | 41,197 | 0.0% | 2.79% | -2.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,625,000 | +4.0% | 36,000 | 0.0% | 2.74% | +1.1% | |
| DRQ | DRIL-QUIP INC | $1,455,000 | -3.5% | 24,900 | 0.0% | 2.46% | -6.2% | |
| DW | DREW INDUSTRIES INC | $679,000 | +31.6% | 8,000 | 0.0% | 1.15% | +28.0% | |
| HURC | HURCO COMPANIES INC | $527,000 | -15.7% | 18,949 | 0.0% | 0.89% | -18.1% | |
| ROG | ROGERS CORP | $428,000 | +2.1% | 7,000 | 0.0% | 0.72% | -0.7% | |
| MRCY | MERCURY SYSTEMS INC | $355,000 | +22.4% | 14,297 | 0.0% | 0.60% | +19.1% | |
| VECO | VEECO INSTRUMENTS INC | $199,000 | -15.0% | 12,000 | 0.0% | 0.34% | -17.2% | |
| VMI | VALMONT INDUSTRIES | $189,000 | +9.2% | 1,400 | 0.0% | 0.32% | +6.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $175,000 | -27.7% | 3,500 | 0.0% | 0.30% | -29.8% | |
| PDFS | PDF SOLUTIONS INC | $140,000 | +4.5% | 10,000 | 0.0% | 0.24% | +1.3% |
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.