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SVP

Springbank Value Partners Portfolio holdings

AUM $65.5M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$6.26M
Cap. Flow
+$931K
Cap. Flow %
1.42%
Top 10 Hldgs %
66.68%
Holding
39
New
2
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$271K
2
MTRX icon
Matrix Service
MTRX
+$158K
3
VECO icon
Veeco
VECO
+$113K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$108K
5
PLPM
Planet Payment, Inc
PLPM
+$90.6K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$175K
2
GPN icon
Global Payments
GPN
+$75.3K
3
GHM icon
Graham Corp
GHM
+$24.6K

Sector Composition

Rank Sector Weight
1 Industrials 53.34%
2 Technology 20.47%
3 Consumer Discretionary 13.39%
4 Energy 6.49%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$17.5B
$5.69M 8.69%
114,456
– –
GPN icon
2
Global Payments
GPN
$23.9B
$5.06M 7.72%
65,900
-1,000
-1% -$75.3K
WAB icon
3
Wabtec
WAB
$49.5B
$4.76M 7.26%
58,300
+1,000
+2% +$73.4K
EME icon
4
Emcor
EME
$30B
$4.54M 6.92%
76,070
– –
THO icon
5
Thor Industries
THO
$4.04B
$4.18M 6.38%
49,400
– –
TSS
6
DELISTED
Total System Services, Inc.
TSS
$4.08M 6.22%
86,500
– –
COHR
7
DELISTED
Coherent Inc
COHR
$4.03M 6.15%
36,454
– –
NSP icon
8
Insperity
NSP
$2.13B
$3.95M 6.03%
108,780
– –
ROL icon
9
Rollins
ROL
$18.9B
$3.81M 5.81%
292,399
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$3.6M 5.5%
87,220
– –
TTEK icon
11
Tetra Tech
TTEK
$8.93B
$3.05M 4.66%
430,340
– –
PRIM icon
12
Primoris Services
PRIM
$4.12B
$2.7M 4.12%
130,950
+1,000
+0.8% +$18.9K
MSM icon
13
MSC Industrial Direct
MSM
$6.75B
$2.33M 3.56%
31,800
– –
CUB
14
DELISTED
Cubic Corporation
CUB
$1.98M 3.01%
42,197
+1,000
+2% +$44.4K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 2.97%
14,500
– –
AIT icon
16
Applied Industrial Technologies
AIT
$12.3B
$1.68M 2.57%
36,000
– –
INVX
17
Innovex International
INVX
$1.8B
$1.39M 2.12%
24,900
– –
LCII icon
18
LCI Industries
LCII
$2.58B
$784K 1.2%
8,000
– –
SRCI
19
DELISTED
SRC Energy Inc
SRCI
$719K 1.1%
103,700
+41,000
+65% +$271K
GIFI
20
DELISTED
Gulf Island Fabrication
GIFI
$615K 0.94%
66,817
+5,000
+8% +$41.4K
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$541K 0.83%
30,500
+1,000
+3% +$17K
HURC icon
22
Hurco Companies Inc
HURC
$131M
$532K 0.81%
18,949
– –
ROG icon
23
Rogers Corp
ROG
$2.05B
$428K 0.65%
7,000
– –
ONTO icon
24
Onto Innovation
ONTO
$10.7B
$391K 0.6%
17,516
+2,000
+13% +$41.9K
VECO icon
25
Veeco
VECO
$2.64B
$353K 0.54%
18,000
+6,000
+50% +$113K
1
2

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Springbank Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Springbank Value Partners held 39 positions worth $65.5M, up 11% from $59.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Springbank Value Partners's Q3 2016 filing shows 2 new, 15 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 750 shares worth $115K. The largest sale was Zebra Technologies, an estimated $175K.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners's largest Q3 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 750 shares worth $115K.
  • Springbank Value Partners added most to SRC Energy Inc in Q3 2016, an estimated $271K increase.
  • Springbank Value Partners's biggest Q3 2016 reduction was Global Payments, cutting an estimated $75.3K.
  • Springbank Value Partners fully exited Zebra Technologies in Q3 2016, selling an estimated $175K.
  • Springbank Value Partners's ten largest holdings make up 67% of its $65.5M portfolio in Q3 2016.
  • Springbank Value Partners opened 2 new positions and closed 1 in Q3 2016.
  • Springbank Value Partners's portfolio value rose 11% quarter-over-quarter to $65.5M.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.