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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
-4.89%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$3.41M
Cap. Flow
-$375K
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.97%
Holding
26
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$322K
2
HURC icon
Hurco Companies Inc
HURC
+$314K
3
INVX
Innovex International
INVX
+$191K
4
PRIM icon
Primoris Services
PRIM
+$101K
5
GIFI
Gulf Island Fabrication
GIFI
+$70.1K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$752K
2
GPN icon
Global Payments
GPN
+$389K
3
WDFC icon
WD-40
WDFC
+$183K
4
TSS
Total System Services, Inc.
TSS
+$114K
5
WAB icon
Wabtec
WAB
+$95.4K

Sector Composition

Rank Sector Weight
1 Industrials 60.61%
2 Technology 16.51%
3 Consumer Discretionary 12.45%
4 Energy 5.41%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$2.26B
$84K 0.16%
8,500
+2,000
+31% +$21K
1
2

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HWM
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Springbank Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Springbank Value Partners held 26 positions worth $52.1M, down 6.1% from $55.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Springbank Value Partners opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners added most to Tetra Tech in Q3 2015, an estimated $322K increase.
  • Springbank Value Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $752K.
  • Springbank Value Partners's ten largest holdings make up 72% of its $52.1M portfolio in Q3 2015.
  • Springbank Value Partners opened 0 new positions and closed 0 in Q3 2015.
  • Springbank Value Partners's portfolio value fell 6.1% quarter-over-quarter to $52.1M.

Based on Springbank Value Partners's 13F filing for Q3 2015, filed 9 Nov 2015.