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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
-5.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$1.93M
Cap. Flow
+$1.42M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.8%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$870K
2
ROG icon
Rogers Corp
ROG
+$351K
3
LCII icon
LCI Industries
LCII
+$295K
4
INVX
Innovex International
INVX
+$249K
5
CUB
Cubic Corporation
CUB
+$179K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$390K
2
CVD
COVANCE INC.
CVD
+$154K
3
ADPT
ADPT Corp
ADPT
+$82K

Sector Composition

Rank Sector Weight
1 Industrials 57.84%
2 Technology 18.69%
3 Consumer Discretionary 10.74%
4 Energy 5.75%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.59B
$274K 0.5%
+6,500
New +$295K
TESO
27
DELISTED
Tesco Corp
TESO
$141K 0.26%
7,100
– –
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
$69K 0.13%
+4,017
New +$69K
CVD
29
DELISTED
COVANCE INC.
CVD
– –
-1,800
Closed -$154K
ADPT
30
DELISTED
ADPT Corp
ADPT
– –
-2,200
Closed -$82K
1
2

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Springbank Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Springbank Value Partners held 30 positions worth $54.6M, down 3.4% from $56.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Springbank Value Partners's Q3 2014 filing shows 3 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Rogers Corp: 5,800 shares worth $318K. The largest sale was Zebra Technologies, an estimated $390K.

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

  • Springbank Value Partners's largest Q3 2014 buy was Rogers Corp: 5,800 shares worth $318K.
  • Springbank Value Partners added most to Primoris Services in Q3 2014, an estimated $870K increase.
  • Springbank Value Partners's biggest Q3 2014 reduction was Zebra Technologies, cutting an estimated $390K.
  • Springbank Value Partners fully exited COVANCE INC. in Q3 2014, selling an estimated $154K.
  • Springbank Value Partners's ten largest holdings make up 69% of its $54.6M portfolio in Q3 2014.
  • Springbank Value Partners opened 3 new positions and closed 2 in Q3 2014.
  • Springbank Value Partners's portfolio value fell 3.4% quarter-over-quarter to $54.6M.

Based on Springbank Value Partners's 13F filing for Q3 2014, filed 12 Nov 2014.