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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
(+11%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
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 |
Matrix Service
MTRX
|
+$158K |
| 3 |
Veeco
VECO
|
+$113K |
| 4 |
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 |
Zebra Technologies
ZBRA
|
+$175K |
| 2 |
Global Payments
GPN
|
+$75.3K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$5.41B
| $351K | 0.54% |
14,297
| – | – |
|
27
FreightCar America
RAIL
$263M
| $324K | 0.49% |
22,500
+3,000
| +15% | +$42.8K |
|
28
Babcock & Wilcox
BW
$1.18B
| $309K | 0.47% |
1,870
+500
| +36% | +$80.2K |
|
29
Matador Resources
MTDR
$6.04B
| $195K | 0.3% |
8,000
+1,000
| +14% | +$22K |
|
|
30
Graham Corp
GHM
$1.03B
| $193K | 0.29% |
10,094
-1,306
| -11% | -$24.6K |
|
|
31
Matrix Service
MTRX
$312M
| $188K | 0.29% |
10,000
+9,000
| +900% | +$158K |
|
32
Valmont Industries
VMI
$8.86B
| $188K | 0.29% |
1,400
| – | – |
|
33
PDF Solutions
PDFS
$1.72B
| $182K | 0.28% |
10,000
| – | – |
|
34
Cohu
COHU
$1.86B
| $163K | 0.25% |
13,900
+1,400
| +11% | +$15.5K |
|
|
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $115K | 0.18% |
+750
| New | +$108K |
|
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $102K | 0.16% |
27,500
+23,000
| +511% | +$90.6K |
|
37
Digi International
DGII
$2.47B
| $46K | 0.07% |
4,000
+3,000
| +300% | +$34.1K |
|
38
OneSpan
OSPN
$584M
| $35K | 0.05% |
+2,000
| New | +$35.2K |
|
|
39
Zebra Technologies
ZBRA
$13.5B
| – | – |
-3,500
| Closed | -$175K |
|
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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.