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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
+3.62%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$3M
Cap. Flow
+$1.17M
Cap. Flow %
2.07%
Top 10 Hldgs %
69.54%
Holding
27
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$740K
2
TTEK icon
Tetra Tech
TTEK
+$276K
3
CUB
Cubic Corporation
CUB
+$272K
4
INVX
Innovex International
INVX
+$226K
5
CVD
COVANCE INC.
CVD
+$160K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$489K
2
XEC
CIMAREX ENERGY CO
XEC
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 58%
2 Technology 17.74%
3 Consumer Discretionary 10.46%
4 Energy 5.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
26
DELISTED
Tesco Corp
TESO
$152K 0.27%
7,100
– –
ADPT
27
DELISTED
ADPT Corp
ADPT
$82K 0.15%
2,200
– –
1
2

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Springbank Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Springbank Value Partners held 27 positions worth $56.6M, up 5.6% from $53.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Springbank Value Partners's Q2 2014 filing shows 2 new, 5 increased and 2 reduced positions. Its largest new stake was Innovex International: 2,100 shares worth $229K. The largest sale was Zebra Technologies, an estimated $489K.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners's largest Q2 2014 buy was Innovex International: 2,100 shares worth $229K.
  • Springbank Value Partners added most to Primoris Services in Q2 2014, an estimated $740K increase.
  • Springbank Value Partners's biggest Q2 2014 reduction was Zebra Technologies, cutting an estimated $489K.
  • Springbank Value Partners's ten largest holdings make up 70% of its $56.6M portfolio in Q2 2014.
  • Springbank Value Partners opened 2 new positions and closed 0 in Q2 2014.
  • Springbank Value Partners's portfolio value rose 5.6% quarter-over-quarter to $56.6M.

Based on Springbank Value Partners's 13F filing for Q2 2014, filed 8 Aug 2014.