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SVP

Springbank Value Partners Portfolio holdings

AUM $65.5M Turnover 7.69%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

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 Held Since
MRCY icon
26
Mercury Systems
MRCY
$4.98B
$351K 0.54%
14,297
– –
2016 Q1
2 quarters
RAIL icon
27
FreightCar America
RAIL
$137M
$324K 0.49%
22,500
+3,000
+15% +$42.8K
2015 Q2
5 quarters
BW icon
28
Babcock & Wilcox
BW
$679M
$309K 0.47%
1,870
+500
+36% +$80.2K
2015 Q4
3 quarters
MTDR icon
29
Matador Resources
MTDR
$7.4B
$195K 0.3%
8,000
+1,000
+14% +$22K
2016 Q1
2 quarters
GHM icon
30
Graham Corp
GHM
$841M
$193K 0.29%
10,094
-1,306
-11% -$24.6K
2015 Q2
5 quarters
MTRX icon
31
Matrix Service
MTRX
$279M
$188K 0.29%
10,000
+9,000
+900% +$158K
2016 Q2
1 quarter
VMI icon
32
Valmont Industries
VMI
$8.28B
$188K 0.29%
1,400
– –
2013 Q4
11 quarters
PDFS icon
33
PDF Solutions
PDFS
$1.92B
$182K 0.28%
10,000
– –
2015 Q4
3 quarters
COHU icon
34
Cohu
COHU
$2.53B
$163K 0.25%
13,900
+1,400
+11% +$15.5K
2015 Q2
5 quarters
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$115K 0.18%
+750
New +$108K
2016 Q3
0 quarters
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
$102K 0.16%
27,500
+23,000
+511% +$90.6K
2016 Q1
2 quarters
DGII icon
37
Digi International
DGII
$2.95B
$46K 0.07%
4,000
+3,000
+300% +$34.1K
2016 Q2
1 quarter
OSPN icon
38
OneSpan
OSPN
$743M
$35K 0.05%
+2,000
New +$35.2K
2016 Q3
0 quarters
ZBRA icon
39
Zebra Technologies
ZBRA
$17.9B
– –
-3,500
Closed -$175K –
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.