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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
+9.92%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$5.73M
Cap. Flow
+$1.15M
Cap. Flow %
1.99%
Top 10 Hldgs %
67.1%
Holding
37
New
4
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$252K
2
MRCY icon
Mercury Systems
MRCY
+$250K
3
RTEC
Rudolph Technologies Inc
RTEC
+$189K
4
WAB icon
Wabtec
WAB
+$139K
5
ONTO icon
Onto Innovation
ONTO
+$119K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$276K
2
CSCD
CASCADE MICROTECH, INC.
CSCD
+$65K

Sector Composition

Rank Sector Weight
1 Industrials 55.85%
2 Technology 20.18%
3 Consumer Discretionary 12.48%
4 Healthcare 6.13%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$1.22B
$250K 0.43%
1,170
+300
+34% +$59.8K
ZBRA icon
27
Zebra Technologies
ZBRA
$13.6B
$242K 0.42%
3,500
– –
VECO icon
28
Veeco
VECO
$2.7B
$234K 0.41%
12,000
+5,000
+71% +$91.7K
ONTO icon
29
Onto Innovation
ONTO
$11.2B
$230K 0.4%
14,516
+8,516
+142% +$119K
VMI icon
30
Valmont Industries
VMI
$8.91B
$173K 0.3%
1,400
– –
PDFS icon
31
PDF Solutions
PDFS
$1.77B
$134K 0.23%
10,000
+2,000
+25% +$21.9K
COHU icon
32
Cohu
COHU
$1.91B
$113K 0.2%
9,500
+1,000
+12% +$11.6K
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$113K 0.2%
+14,500
New +$97.3K
MTDR icon
34
Matador Resources
MTDR
$5.99B
$57K 0.1%
+3,000
New +$49.8K
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
$4K 0.01%
+1,000
New +$2.97K
WDFC icon
36
WD-40
WDFC
$2.97B
– –
-2,800
Closed -$276K
CSCD
37
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-4,000
Closed -$65K
1
2

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Springbank Value Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Springbank Value Partners held 37 positions worth $57.6M, up 11% from $51.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Springbank Value Partners's Q1 2016 filing shows 4 new, 13 increased and 2 closed positions. Its largest new stake was Mercury Systems: 14,297 shares worth $290K. The largest sale was WD-40, an estimated $276K.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners's largest Q1 2016 buy was Mercury Systems: 14,297 shares worth $290K.
  • Springbank Value Partners added most to Rogers Corp in Q1 2016, an estimated $252K increase.
  • Springbank Value Partners fully exited WD-40 in Q1 2016, selling an estimated $276K.
  • Springbank Value Partners's ten largest holdings make up 67% of its $57.6M portfolio in Q1 2016.
  • Springbank Value Partners opened 4 new positions and closed 2 in Q1 2016.
  • Springbank Value Partners's portfolio value rose 11% quarter-over-quarter to $57.6M.

Based on Springbank Value Partners's 13F filing for Q1 2016, filed 12 May 2016.