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Springbank Value Partners Portfolio holdings

AUM $65.5M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$1.65M
Cap. Flow
-$243K
Cap. Flow %
-0.41%
Top 10 Hldgs %
67.71%
Holding
37
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$327K
2
MTDR icon
Matador Resources
MTDR
+$86.1K
3
PRIM icon
Primoris Services
PRIM
+$64.8K
4
BW icon
Babcock & Wilcox
BW
+$42.7K
5
RTEC
Rudolph Technologies Inc
RTEC
+$42.6K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$285K
2
WAB icon
Wabtec
WAB
+$233K
3
COHR
Coherent Inc
COHR
+$184K
4
TSS
Total System Services, Inc.
TSS
+$104K
5
GHM icon
Graham Corp
GHM
+$84.9K

Sector Composition

Rank Sector Weight
1 Industrials 54.89%
2 Technology 20.19%
3 Consumer Discretionary 12.96%
4 Energy 6.31%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
26
FreightCar America
RAIL
$224M
$274K 0.46%
19,500
+2,000
+11% +$29.7K
GHM icon
27
Graham Corp
GHM
$982M
$210K 0.35%
11,400
-4,600
-29% -$84.9K
BW icon
28
Babcock & Wilcox
BW
$1.05B
$201K 0.34%
1,370
+200
+17% +$42.7K
VECO icon
29
Veeco
VECO
$2.5B
$199K 0.34%
12,000
– –
VMI icon
30
Valmont Industries
VMI
$9.12B
$189K 0.32%
1,400
– –
ZBRA icon
31
Zebra Technologies
ZBRA
$16.6B
$175K 0.3%
3,500
– –
PDFS icon
32
PDF Solutions
PDFS
$1.81B
$140K 0.24%
10,000
– –
MTDR icon
33
Matador Resources
MTDR
$7.57B
$139K 0.23%
7,000
+4,000
+133% +$86.1K
COHU icon
34
Cohu
COHU
$2.37B
$136K 0.23%
12,500
+3,000
+32% +$34.5K
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
$20K 0.03%
4,500
+3,500
+350% +$14.3K
MTRX icon
36
Matrix Service
MTRX
$283M
$16K 0.03%
+1,000
New +$16.9K
DGII icon
37
Digi International
DGII
$2.53B
$11K 0.02%
+1,000
New +$10.3K
1
2

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PVMCI
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LCP
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HWM
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BCM
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TC
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CCG
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Springbank Value Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Springbank Value Partners held 37 positions worth $59.3M, up 2.9% from $57.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Springbank Value Partners's Q2 2016 filing shows 2 new, 10 increased and 6 reduced positions. Its largest new stake was Matrix Service: 1,000 shares worth $16K. The largest sale was Insperity, an estimated $285K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners's largest Q2 2016 buy was Matrix Service: 1,000 shares worth $16K.
  • Springbank Value Partners added most to SRC Energy Inc in Q2 2016, an estimated $327K increase.
  • Springbank Value Partners's biggest Q2 2016 reduction was Insperity, cutting an estimated $285K.
  • Springbank Value Partners's ten largest holdings make up 68% of its $59.3M portfolio in Q2 2016.
  • Springbank Value Partners opened 2 new positions and closed 0 in Q2 2016.
  • Springbank Value Partners's portfolio value rose 2.9% quarter-over-quarter to $59.3M.

Based on Springbank Value Partners's 13F filing for Q2 2016, filed 1 Aug 2016.