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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
+2.73%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$165K
Cap. Flow
-$1.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
71.02%
Holding
25
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$192K
2
TESO
Tesco Corp
TESO
+$139K
3
FSTR icon
Foster
FSTR
+$135K
4
TTEK icon
Tetra Tech
TTEK
+$96.1K
5
PRIM icon
Primoris Services
PRIM
+$47.4K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$711K
2
GPN icon
Global Payments
GPN
+$355K
3
NSP icon
Insperity
NSP
+$297K
4
WDFC icon
WD-40
WDFC
+$218K
5
THO icon
Thor Industries
THO
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 57.37%
2 Technology 18.58%
3 Consumer Discretionary 11.44%
4 Energy 4.89%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.1B
$6.44M 12.02%
181,058
-10,342
-5% -$355K
WAB icon
2
Wabtec
WAB
$49.3B
$6.39M 11.94%
82,500
-9,300
-10% -$711K
TSS
3
DELISTED
Total System Services, Inc.
TSS
$4.12M 7.69%
135,500
– –
EME icon
4
Emcor
EME
$29.9B
$3.56M 6.64%
76,070
– –
MKSI icon
5
MKS Inc
MKSI
$17.4B
$3.51M 6.56%
117,556
– –
ROL icon
6
Rollins
ROL
$18.6B
$3.39M 6.33%
378,125
– –
MSM icon
7
MSC Industrial Direct
MSM
$6.76B
$2.75M 5.14%
31,800
– –
THO icon
8
Thor Industries
THO
$4.06B
$2.74M 5.12%
44,900
-3,000
-6% -$167K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$2.62M 4.89%
22,000
– –
COHR
10
DELISTED
Coherent Inc
COHR
$2.51M 4.69%
38,454
– –
CSGS
11
DELISTED
CSG Systems International
CSGS
$2.27M 4.24%
87,220
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$13.5B
$2.15M 4%
30,900
– –
NSP icon
13
Insperity
NSP
$2.03B
$1.88M 3.52%
121,580
-19,200
-14% -$297K
TTEK icon
14
Tetra Tech
TTEK
$8.77B
$1.79M 3.33%
301,840
+16,500
+6% +$96.1K
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$1.69M 3.15%
35,000
– –
CUB
16
DELISTED
Cubic Corporation
CUB
$1.51M 2.81%
29,497
– –
VMI icon
17
Valmont Industries
VMI
$8.86B
$982K 1.83%
6,600
+1,300
+25% +$192K
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
$810K 1.51%
17,400
– –
FSTR icon
19
Foster
FSTR
$421M
$627K 1.17%
13,374
+3,000
+29% +$135K
WDFC icon
20
WD-40
WDFC
$2.98B
$613K 1.14%
7,900
-3,000
-28% -$218K
LFUS icon
21
Littelfuse
LFUS
$10.4B
$515K 0.96%
5,500
– –
RBC icon
22
RBC Bearings
RBC
$17.4B
$457K 0.85%
7,172
– –
TESO
23
DELISTED
Tesco Corp
TESO
$131K 0.24%
+7,100
New +$139K
ADPT
24
DELISTED
ADPT Corp
ADPT
$65K 0.12%
2,200
– –
PRIM icon
25
Primoris Services
PRIM
$4.06B
$45K 0.08%
+1,500
New +$47.4K

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Springbank Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Springbank Value Partners held 25 positions worth $53.6M, down 0.31% from $53.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Springbank Value Partners's Q1 2014 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Tesco Corp: 7,100 shares worth $131K. The largest sale was Wabtec, an estimated $711K.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners's largest Q1 2014 buy was Tesco Corp: 7,100 shares worth $131K.
  • Springbank Value Partners added most to Valmont Industries in Q1 2014, an estimated $192K increase.
  • Springbank Value Partners's biggest Q1 2014 reduction was Wabtec, cutting an estimated $711K.
  • Springbank Value Partners's ten largest holdings make up 71% of its $53.6M portfolio in Q1 2014.
  • Springbank Value Partners opened 2 new positions and closed 0 in Q1 2014.
  • Springbank Value Partners's portfolio value fell 0.31% quarter-over-quarter to $53.6M.

Based on Springbank Value Partners's 13F filing for Q1 2014, filed 12 May 2014.