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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
+6.24%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$1.72M
Cap. Flow
-$1.53M
Cap. Flow %
-2.72%
Top 10 Hldgs %
66.4%
Holding
28
New
–
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.11M
2
INVX
Innovex International
INVX
+$1.03M
3
GDI
GARDNER DENVER,INC
GDI
+$361K
4
THO icon
Thor Industries
THO
+$243K
5
TESO
Tesco Corp
TESO
+$156K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.13M
2
WAB icon
Wabtec
WAB
+$968K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$775K
4
XEC
CIMAREX ENERGY CO
XEC
+$288K
5
ROG icon
Rogers Corp
ROG
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 56.9%
2 Technology 19.3%
3 Consumer Discretionary 12.2%
4 Energy 5.88%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
26
DELISTED
Tesco Corp
TESO
$219K 0.39%
17,100
+10,000
+141% +$156K
ROG icon
27
Rogers Corp
ROG
$2.08B
$187K 0.33%
2,300
-3,500
-60% -$233K
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,400
Closed -$775K
1
2

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Springbank Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Springbank Value Partners held 28 positions worth $56.4M, up 3.2% from $54.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.6%. Springbank Value Partners opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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

  • Springbank Value Partners added most to Primoris Services in Q4 2014, an estimated $1.11M increase.
  • Springbank Value Partners's biggest Q4 2014 reduction was Global Payments, cutting an estimated $2.13M.
  • Springbank Value Partners fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $775K.
  • Springbank Value Partners's ten largest holdings make up 66% of its $56.4M portfolio in Q4 2014.
  • Springbank Value Partners opened 0 new positions and closed 1 in Q4 2014.
  • Springbank Value Partners's portfolio value rose 3.2% quarter-over-quarter to $56.4M.

Based on Springbank Value Partners's 13F filing for Q4 2014, filed 2 Feb 2015.