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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
+13.24%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$2.66M
Cap. Flow
-$2.47M
Cap. Flow %
-5.14%
Top 10 Hldgs %
71.02%
Holding
24
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$824K
2
FSTR icon
Foster
FSTR
+$204K
3
NSP icon
Insperity
NSP
+$192K
4
TTEK icon
Tetra Tech
TTEK
+$157K
5
CUB
Cubic Corporation
CUB
+$51.5K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$2.01M
2
GDI
GARDNER DENVER,INC
GDI
+$1.61M
3
MSM icon
MSC Industrial Direct
MSM
+$135K
4
LFUS icon
Littelfuse
LFUS
+$79.3K
5
RBC icon
RBC Bearings
RBC
+$58.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.2B
$5.77M 12.02%
91,800
– –
GPN icon
2
Global Payments
GPN
$24.5B
$4.89M 10.18%
191,400
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$3.99M 8.3%
135,500
– –
MKSI icon
4
MKS Inc
MKSI
$18.2B
$3.13M 6.51%
117,556
– –
EME icon
5
Emcor
EME
$34.2B
$2.98M 6.2%
76,070
– –
ROL icon
6
Rollins
ROL
$17.3B
$2.97M 6.19%
378,125
-5,737
-1% -$44K
THO icon
7
Thor Industries
THO
$3.99B
$2.78M 5.79%
47,900
-1,000
-2% -$53K
NSP icon
8
Insperity
NSP
$1.98B
$2.65M 5.51%
140,780
+11,380
+9% +$192K
MSM icon
9
MSC Industrial Direct
MSM
$6.81B
$2.59M 5.39%
31,800
-1,700
-5% -$135K
COHR
10
DELISTED
Coherent Inc
COHR
$2.36M 4.92%
38,454
– –
CSGS
11
DELISTED
CSG Systems International
CSGS
$2.19M 4.55%
87,220
– –
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$2.12M 4.42%
22,000
+500
+2% +$40.5K
CUB
13
DELISTED
Cubic Corporation
CUB
$1.99M 4.15%
37,097
+1,000
+3% +$51.5K
AIT icon
14
Applied Industrial Technologies
AIT
$12.4B
$1.8M 3.76%
35,000
– –
ZBRA icon
15
Zebra Technologies
ZBRA
$17.1B
$1.41M 2.93%
30,900
– –
TTEK icon
16
Tetra Tech
TTEK
$9.36B
$1.4M 2.91%
269,340
+32,840
+14% +$157K
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
$948K 1.98%
+17,400
New +$824K
WDFC icon
18
WD-40
WDFC
$2.95B
$707K 1.47%
10,900
– –
RBC icon
19
RBC Bearings
RBC
$16.1B
$664K 1.38%
10,072
-1,000
-9% -$58.7K
LFUS icon
20
Littelfuse
LFUS
$10.7B
$430K 0.9%
5,500
-1,000
-15% -$79.3K
FSTR icon
21
Foster
FSTR
$395M
$209K 0.44%
+4,574
New +$204K
ADPT
22
DELISTED
ADPT Corp
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

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PVMCI
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LCP
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HWM
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Springbank Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Springbank Value Partners held 24 positions worth $48M, up 5.9% from $45.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Springbank Value Partners withdrew a net $2.47M in Q3 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was KAYDON CORP, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Springbank Value Partners opened a new position in ROSETTA RESOURCES INC worth $948K.

  • Springbank Value Partners's largest Q3 2013 buy was ROSETTA RESOURCES INC: 17,400 shares worth $948K.
  • Springbank Value Partners added most to Insperity in Q3 2013, an estimated $192K increase.
  • Springbank Value Partners's biggest Q3 2013 reduction was MSC Industrial Direct, cutting an estimated $135K.
  • Springbank Value Partners fully exited KAYDON CORP in Q3 2013, selling an estimated $2.01M.
  • Springbank Value Partners's ten largest holdings make up 71% of its $48M portfolio in Q3 2013.
  • Springbank Value Partners opened 3 new positions and closed 2 in Q3 2013.
  • Springbank Value Partners's portfolio value rose 5.9% quarter-over-quarter to $48M.

Based on Springbank Value Partners's 13F filing for Q3 2013, filed 15 Nov 2013.