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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
+11.72%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$5.73M
(+12%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
23
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$749K |
| 2 |
Foster
FSTR
|
+$265K |
| 3 |
Tetra Tech
TTEK
|
+$86.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$401K |
| 2 |
RBC Bearings
RBC
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.68% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 5.32% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.3B
| $6.82M | 12.69% |
91,800
| – | – |
|
2
Global Payments
GPN
$24.1B
| $6.22M | 11.58% |
191,400
| – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.51M | 8.39% |
135,500
| – | – |
|
4
MKS Inc
MKSI
$17.4B
| $3.52M | 6.55% |
117,556
| – | – |
|
5
Rollins
ROL
$18.6B
| $3.39M | 6.32% |
378,125
| – | – |
|
6
Emcor
EME
$29.9B
| $3.23M | 6.01% |
76,070
| – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $2.86M | 5.32% |
38,454
| – | – |
|
8
Thor Industries
THO
$4.06B
| $2.65M | 4.92% |
47,900
| – | – |
|
9
MSC Industrial Direct
MSM
$6.76B
| $2.57M | 4.79% |
31,800
| – | – |
|
|
CSGS
10
DELISTED
CSG Systems International
CSGS
| $2.56M | 4.77% |
87,220
| – | – |
|
11
Insperity
NSP
$2.03B
| $2.54M | 4.73% |
140,780
| – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 4.3% |
22,000
| – | – |
|
13
Applied Industrial Technologies
AIT
$12.4B
| $1.72M | 3.2% |
35,000
| – | – |
|
14
Zebra Technologies
ZBRA
$13.5B
| $1.67M | 3.11% |
30,900
| – | – |
|
|
15
Tetra Tech
TTEK
$8.77B
| $1.6M | 2.97% |
285,340
+16,000
| +6% | +$86.4K |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $1.55M | 2.89% |
29,497
-7,600
| -20% | -$401K |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| $836K | 1.56% |
17,400
| – | – |
|
18
WD-40
WDFC
$2.98B
| $814K | 1.52% |
10,900
| – | – |
|
|
19
Valmont Industries
VMI
$8.86B
| $790K | 1.47% |
+5,300
| New | +$749K |
|
20
Littelfuse
LFUS
$10.4B
| $511K | 0.95% |
5,500
| – | – |
|
|
21
RBC Bearings
RBC
$17.4B
| $507K | 0.94% |
7,172
-2,900
| -29% | -$195K |
|
|
22
Foster
FSTR
$421M
| $491K | 0.91% |
10,374
+5,800
| +127% | +$265K |
|
|
ADPT
23
DELISTED
ADPT Corp
ADPT
| $61K | 0.11% |
2,200
| – | – |
|
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Springbank Value Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Springbank Value Partners held 23 positions worth $53.7M, up 12% from $48M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.3%. Springbank Value Partners opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Springbank Value Partners's largest Q4 2013 buy was Valmont Industries: 5,300 shares worth $790K.
- Springbank Value Partners added most to Foster in Q4 2013, an estimated $265K increase.
- Springbank Value Partners's biggest Q4 2013 reduction was Cubic Corporation, cutting an estimated $401K.
- Springbank Value Partners's ten largest holdings make up 71% of its $53.7M portfolio in Q4 2013.
- Springbank Value Partners opened 1 new position and closed 0 in Q4 2013.
- Springbank Value Partners's portfolio value rose 12% quarter-over-quarter to $53.7M.
Based on Springbank Value Partners's 13F filing for Q4 2013, filed 28 Jan 2014.