| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -3,000 | -100.0% | -0.18% | – |
| COHU | Exit | COHU INC | $0 | – | -13,900 | -100.0% | -0.25% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,400 | -100.0% | -0.29% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -10,000 | -100.0% | -0.29% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -10,094 | -100.0% | -0.30% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -8,000 | -100.0% | -0.30% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -18,700 | -100.0% | -0.47% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -22,500 | -100.0% | -0.49% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -14,297 | -100.0% | -0.54% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -18,000 | -100.0% | -0.54% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -17,516 | -100.0% | -0.60% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,000 | -100.0% | -0.65% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -18,949 | -100.0% | -0.81% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -30,500 | -100.0% | -0.83% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -66,817 | -100.0% | -0.94% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -103,700 | -100.0% | -1.10% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -8,000 | -100.0% | -1.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -24,900 | -100.0% | -2.12% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -36,000 | -100.0% | -2.57% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -14,500 | -100.0% | -2.97% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -42,197 | -100.0% | -3.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -31,800 | -100.0% | -3.56% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -130,950 | -100.0% | -4.12% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -86,068 | -100.0% | -4.66% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -87,220 | -100.0% | -5.50% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -129,955 | -100.0% | -5.81% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -54,390 | -100.0% | -6.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -36,454 | -100.0% | -6.15% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -86,500 | -100.0% | -6.22% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -49,400 | -100.0% | -6.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -76,070 | -100.0% | -6.92% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -58,300 | -100.0% | -7.26% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -65,900 | -100.0% | -7.72% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -114,456 | -100.0% | -8.69% | – |
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.