$65.5 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $5,692,000 | +15.5% | 114,456 | 0.0% | 8.69% | +4.5% | |
| EME | EMCOR GROUP INC | $4,535,000 | +21.0% | 76,070 | 0.0% | 6.92% | +9.5% | |
| THO | THOR INDUSTRIES | $4,184,000 | +30.8% | 49,400 | 0.0% | 6.38% | +18.4% | |
| TSS | TOTAL SYSTEM SERVICES INC | $4,078,000 | -11.2% | 86,500 | 0.0% | 6.22% | -19.7% | |
| COHR | COHERENT INC | $4,030,000 | +20.4% | 36,454 | 0.0% | 6.15% | +8.9% | |
| NSP | INSPERITY INC | $3,951,000 | -6.0% | 54,390 | 0.0% | 6.03% | -14.9% | |
| ROL | ROLLINS INC | $3,805,000 | +0.0% | 129,955 | 0.0% | 5.81% | -9.5% | |
| CSGS | CSG SYS INTL INC | $3,605,000 | +2.5% | 87,220 | 0.0% | 5.50% | -7.3% | |
| TTEK | TETRA TECH INC | $3,053,000 | +15.4% | 86,068 | 0.0% | 4.66% | +4.4% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $2,334,000 | +4.0% | 31,800 | 0.0% | 3.56% | -5.9% | |
| XEC | CIMAREX ENERGY | $1,948,000 | +12.6% | 14,500 | 0.0% | 2.97% | +1.8% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,683,000 | +3.6% | 36,000 | 0.0% | 2.57% | -6.3% | |
| DRQ | DRIL-QUIP INC | $1,388,000 | -4.6% | 24,900 | 0.0% | 2.12% | -13.7% | |
| DW | DREW INDUSTRIES INC | $784,000 | +15.5% | 8,000 | 0.0% | 1.20% | +4.4% | |
| HURC | HURCO COMPANIES INC | $532,000 | +0.9% | 18,949 | 0.0% | 0.81% | -8.7% | |
| ROG | ROGERS CORP | $428,000 | 0.0% | 7,000 | 0.0% | 0.65% | -9.6% | |
| MRCY | MERCURY SYSTEMS INC | $351,000 | -1.1% | 14,297 | 0.0% | 0.54% | -10.5% | |
| VMI | VALMONT INDUSTRIES | $188,000 | -0.5% | 1,400 | 0.0% | 0.29% | -10.0% | |
| PDFS | PDF SOLUTIONS INC | $182,000 | +30.0% | 10,000 | 0.0% | 0.28% | +17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.