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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
+6.29%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$228K
Cap. Flow
-$3.27M
Cap. Flow %
-6.31%
Top 10 Hldgs %
68.62%
Holding
33
New
7
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$187K
2
BW icon
Babcock & Wilcox
BW
+$159K
3
RTEC
Rudolph Technologies Inc
RTEC
+$158K
4
VECO icon
Veeco
VECO
+$142K
5
GHM icon
Graham Corp
GHM
+$105K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.29M
2
TSS
Total System Services, Inc.
TSS
+$1.98M
3
WDFC icon
WD-40
WDFC
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 56.98%
2 Technology 19.54%
3 Consumer Discretionary 12.77%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
26
DELISTED
Rudolph Technologies Inc
RTEC
$164K 0.32%
+11,500
New +$158K
VMI icon
27
Valmont Industries
VMI
$8.86B
$148K 0.29%
1,400
– –
VECO icon
28
Veeco
VECO
$2.62B
$144K 0.28%
+7,000
New +$142K
COHU icon
29
Cohu
COHU
$1.86B
$103K 0.2%
8,500
– –
ROG icon
30
Rogers Corp
ROG
$2.08B
$103K 0.2%
+2,000
New +$105K
ONTO icon
31
Onto Innovation
ONTO
$10.9B
$91K 0.18%
+6,000
New +$87.5K
PDFS icon
32
PDF Solutions
PDFS
$1.72B
$87K 0.17%
+8,000
New +$86.7K
CSCD
33
DELISTED
CASCADE MICROTECH, INC.
CSCD
$65K 0.13%
+4,000
New +$63.1K
1
2

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Springbank Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Springbank Value Partners held 33 positions worth $51.9M, down 0.44% from $52.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Springbank Value Partners withdrew a net $3.27M in Q4 2015, reducing 3 holdings. Its largest reduction was Global Payments, cutting an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Springbank Value Partners opened a new position in Babcock & Wilcox worth $182K.

  • Springbank Value Partners's largest Q4 2015 buy was Babcock & Wilcox: 870 shares worth $182K.
  • Springbank Value Partners added most to Hurco Companies Inc in Q4 2015, an estimated $187K increase.
  • Springbank Value Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $2.29M.
  • Springbank Value Partners's ten largest holdings make up 69% of its $51.9M portfolio in Q4 2015.
  • Springbank Value Partners opened 7 new positions and closed 0 in Q4 2015.
  • Springbank Value Partners's portfolio value fell 0.44% quarter-over-quarter to $51.9M.

Based on Springbank Value Partners's 13F filing for Q4 2015, filed 6 Jan 2016.