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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
+7.83%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$162K
Cap. Flow
-$3.36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
70.5%
Holding
28
New
1
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$254K
2
GDI
GARDNER DENVER,INC
GDI
+$217K
3
INVX
Innovex International
INVX
+$216K
4
STRT icon
STRATTEC Security
STRT
+$71K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$839K
2
FSTR icon
Foster
FSTR
+$727K
3
LFUS icon
Littelfuse
LFUS
+$532K
4
WAB icon
Wabtec
WAB
+$451K
5
GPN icon
Global Payments
GPN
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 57.59%
2 Technology 16.93%
3 Consumer Discretionary 13.89%
4 Energy 6.01%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$17.4B
– –
-3,449
Closed -$223K
ROG icon
27
Rogers Corp
ROG
$2.08B
– –
-2,300
Closed -$187K
TESO
28
DELISTED
Tesco Corp
TESO
– –
-17,100
Closed -$219K
1
2

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PVMCI
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LCP
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HWM
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Springbank Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Springbank Value Partners held 28 positions worth $56.2M, down 0.29% from $56.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Springbank Value Partners withdrew a net $3.36M in Q1 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was Foster, an estimated $727K position sold in full.

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.

Against the trend, Springbank Value Partners opened a new position in STRATTEC Security worth $74K.

  • Springbank Value Partners's largest Q1 2015 buy was STRATTEC Security: 1,000 shares worth $74K.
  • Springbank Value Partners added most to Primoris Services in Q1 2015, an estimated $254K increase.
  • Springbank Value Partners's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $839K.
  • Springbank Value Partners fully exited Foster in Q1 2015, selling an estimated $727K.
  • Springbank Value Partners's ten largest holdings make up 71% of its $56.2M portfolio in Q1 2015.
  • Springbank Value Partners opened 1 new position and closed 5 in Q1 2015.
  • Springbank Value Partners's portfolio value fell 0.29% quarter-over-quarter to $56.2M.

Based on Springbank Value Partners's 13F filing for Q1 2015, filed 14 Apr 2015.