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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
+1.19%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$4.84M |
| 2 |
Global Payments
GPN
|
+$4.47M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.23M |
| 4 |
MKS Inc
MKSI
|
+$3.18M |
| 5 |
Emcor
EME
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.21% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$49.8B
| $4.91M | 10.82% |
+91,800
| New | +$4.84M |
|
|
2
Global Payments
GPN
$24B
| $4.43M | 9.78% |
+191,400
| New | +$4.47M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 7.32% |
+135,500
| New | +$3.23M |
|
|
4
MKS Inc
MKSI
$17.9B
| $3.12M | 6.88% |
+117,556
| New | +$3.18M |
|
|
5
Emcor
EME
$30.1B
| $3.09M | 6.82% |
+76,070
| New | +$2.98M |
|
6
Rollins
ROL
$18.8B
| $2.95M | 6.5% |
+383,862
| New | +$2.76M |
|
7
MSC Industrial Direct
MSM
$6.74B
| $2.6M | 5.72% |
+33,500
| New | +$2.7M |
|
8
Thor Industries
THO
$4.05B
| $2.4M | 5.3% |
+48,900
| New | +$2M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $2.12M | 4.67% |
+38,454
| New | +$2.14M |
|
|
KDN
10
DELISTED
KAYDON CORP
KDN
| $2.01M | 4.43% |
+72,847
| New | +$1.87M |
|
11
Insperity
NSP
$2.1B
| $1.96M | 4.32% |
+129,400
| New | +$1.89M |
|
|
CSGS
12
DELISTED
CSG Systems International
CSGS
| $1.9M | 4.19% |
+87,220
| New | +$1.84M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.74M | 3.83% |
+36,097
| New | +$1.65M |
|
14
Applied Industrial Technologies
AIT
$12.4B
| $1.69M | 3.73% |
+35,000
| New | +$1.59M |
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $1.61M | 3.55% |
+21,400
| New | +$1.61M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 3.08% |
+21,500
| New | +$1.53M |
|
17
Zebra Technologies
ZBRA
$13.5B
| $1.34M | 2.96% |
+30,900
| New | +$1.41M |
|
18
Tetra Tech
TTEK
$8.92B
| $1.11M | 2.45% |
+236,500
| New | +$1.26M |
|
19
WD-40
WDFC
$2.99B
| $594K | 1.31% |
+10,900
| New | +$599K |
|
20
RBC Bearings
RBC
$17.6B
| $575K | 1.27% |
+11,072
| New | +$545K |
|
21
Littelfuse
LFUS
$10.4B
| $485K | 1.07% |
+6,500
| New | +$457K |
|
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Springbank Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Springbank Value Partners, which disclosed 21 positions worth $45.3M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Wabtec: 91,800 shares worth $4.91M.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, followed by Technology and Consumer Discretionary.
- Springbank Value Partners's largest Q2 2013 buy was Wabtec: 91,800 shares worth $4.91M.
- Springbank Value Partners's ten largest holdings make up 68% of its $45.3M portfolio in Q2 2013.
- Springbank Value Partners disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Springbank Value Partners's 13F filing for Q2 2013, filed 13 Aug 2013.