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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
+4%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$659K
Cap. Flow
-$2.66M
Cap. Flow %
-4.8%
Top 10 Hldgs %
71.99%
Holding
28
New
5
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GIFI
Gulf Island Fabrication
GIFI
+$512K
2
RAIL icon
FreightCar America
RAIL
+$216K
3
GHM icon
Graham Corp
GHM
+$203K
4
PRIM icon
Primoris Services
PRIM
+$95.5K
5
COHU icon
Cohu
COHU
+$78.3K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$667K
2
WAB icon
Wabtec
WAB
+$658K
3
VMI icon
Valmont Industries
VMI
+$641K
4
ZBRA icon
Zebra Technologies
ZBRA
+$623K
5
GDI
GARDNER DENVER,INC
GDI
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 57.85%
2 Technology 17.17%
3 Consumer Discretionary 13.88%
4 Energy 5.57%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
26
Hurco Companies Inc
HURC
$146M
$26K 0.05%
+749
New +$25.2K
STRT icon
27
STRATTEC Security
STRT
$283M
– –
-1,000
Closed -$74K
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
– –
-37,217
Closed -$553K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Springbank Value Partners held 28 positions worth $55.5M, down 1.2% from $56.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Springbank Value Partners withdrew a net $2.66M in Q2 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $553K position sold in full.

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

Against the trend, Springbank Value Partners opened a new position in Gulf Island Fabrication worth $449K.

  • Springbank Value Partners's largest Q2 2015 buy was Gulf Island Fabrication: 40,217 shares worth $449K.
  • Springbank Value Partners added most to Primoris Services in Q2 2015, an estimated $95.5K increase.
  • Springbank Value Partners's biggest Q2 2015 reduction was Global Payments, cutting an estimated $667K.
  • Springbank Value Partners fully exited GARDNER DENVER,INC in Q2 2015, selling an estimated $553K.
  • Springbank Value Partners's ten largest holdings make up 72% of its $55.5M portfolio in Q2 2015.
  • Springbank Value Partners opened 5 new positions and closed 2 in Q2 2015.
  • Springbank Value Partners's portfolio value fell 1.2% quarter-over-quarter to $55.5M.

Based on Springbank Value Partners's 13F filing for Q2 2015, filed 3 Aug 2015.