SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+13.24%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(+5.9%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
24
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$948K |
| 2 |
Insperity
NSP
|
$214K |
| 3 |
Foster
FSTR
|
$209K |
| 4 |
Tetra Tech
TTEK
|
$170K |
| 5 |
CUB
Cubic Corporation
CUB
|
$53.7K |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$2.01M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$1.61M |
| 3 |
MSC Industrial Direct
MSM
|
$138K |
| 4 |
Littelfuse
LFUS
|
$78.2K |
| 5 |
RBC Bearings
RBC
|
$65.9K |
Sector Composition
| 1 | Industrials | 56.1% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 4.92% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $5.77M | 12.02% |
91,800
| – | – |
|
2
Global Payments
GPN
$21.5B
| $4.89M | 10.18% |
95,700
| – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $3.99M | 8.3% |
135,500
| – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.13M | 6.51% |
117,556
| – | – |
|
5
Emcor
EME
$27.8B
| $2.98M | 6.2% |
76,070
| – | – |
|
6
Rollins
ROL
$27.4B
| $2.97M | 6.19% |
112,037
-1,700
| -1% | -$45.1K |
|
7
Thor Industries
THO
$5.79B
| $2.78M | 5.79% |
47,900
-1,000
| -2% | -$58K |
|
|
8
Insperity
NSP
$2.08B
| $2.65M | 5.51% |
70,390
+5,690
| +9% | +$214K |
|
|
9
MSC Industrial Direct
MSM
$5.02B
| $2.59M | 5.39% |
31,800
-1,700
| -5% | -$138K |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $2.36M | 4.92% |
38,454
| – | – |
|
11
CSG Systems International
CSGS
$1.85B
| $2.19M | 4.55% |
87,220
| – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 4.42% |
22,000
+500
| +2% | +$48.2K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.99M | 4.15% |
37,097
+1,000
| +3% | +$53.7K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $1.8M | 3.76% |
35,000
| – | – |
|
15
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 2.93% |
30,900
| – | – |
|
|
16
Tetra Tech
TTEK
$9.57B
| $1.4M | 2.91% |
53,868
+6,568
| +14% | +$170K |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| $948K | 1.98% |
+17,400
| New | +$948K |
|
18
WD-40
WDFC
$2.92B
| $707K | 1.47% |
10,900
| – | – |
|
|
19
RBC Bearings
RBC
$12.3B
| $664K | 1.38% |
10,072
-1,000
| -9% | -$65.9K |
|
|
20
Littelfuse
LFUS
$6.44B
| $430K | 0.9% |
5,500
-1,000
| -15% | -$78.2K |
|
|
21
Foster
FSTR
$276M
| $209K | 0.44% |
+4,574
| New | +$209K |
|
|
ADPT
22
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $48K | 0.1% |
+2,200
| New | +$48K |
|
|
KDN
23
DELISTED
KAYDON CORP
KDN
| – | – |
-72,847
| Closed | -$2.01M |
|
|
GDI
24
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-21,400
| Closed | -$1.61M |
|