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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
+3.62%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$3M
Cap. Flow
+$1.17M
Cap. Flow %
2.07%
Top 10 Hldgs %
69.54%
Holding
27
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$740K
2
TTEK icon
Tetra Tech
TTEK
+$276K
3
CUB
Cubic Corporation
CUB
+$272K
4
INVX
Innovex International
INVX
+$226K
5
CVD
COVANCE INC.
CVD
+$160K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$489K
2
XEC
CIMAREX ENERGY CO
XEC
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 58%
2 Technology 17.74%
3 Consumer Discretionary 10.46%
4 Energy 5.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.8B
$6.81M 12.05%
82,500
– –
GPN icon
2
Global Payments
GPN
$24B
$6.59M 11.66%
181,058
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$4.26M 7.52%
135,500
– –
MKSI icon
4
MKS Inc
MKSI
$17.9B
$3.69M 6.51%
117,956
+400
+0.3% +$11.6K
EME icon
5
Emcor
EME
$30.1B
$3.39M 5.99%
76,070
– –
ROL icon
6
Rollins
ROL
$18.8B
$3.36M 5.94%
378,125
– –
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$3.1M 5.48%
21,600
-400
-2% -$50.9K
MSM icon
8
MSC Industrial Direct
MSM
$6.74B
$3.04M 5.38%
31,800
– –
THO icon
9
Thor Industries
THO
$4.05B
$2.55M 4.51%
44,900
– –
COHR
10
DELISTED
Coherent Inc
COHR
$2.54M 4.5%
38,454
– –
CSGS
11
DELISTED
CSG Systems International
CSGS
$2.28M 4.03%
87,220
– –
NSP icon
12
Insperity
NSP
$2.1B
$2.01M 3.55%
121,580
– –
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$1.99M 3.52%
24,200
-6,700
-22% -$489K
TTEK icon
14
Tetra Tech
TTEK
$8.92B
$1.94M 3.43%
352,340
+50,500
+17% +$276K
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$1.78M 3.14%
35,000
– –
CUB
16
DELISTED
Cubic Corporation
CUB
$1.57M 2.77%
35,197
+5,700
+19% +$272K
VMI icon
17
Valmont Industries
VMI
$8.93B
$1M 1.77%
6,600
– –
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
$954K 1.69%
17,400
– –
PRIM icon
19
Primoris Services
PRIM
$4.16B
$782K 1.38%
27,100
+25,600
+1,707% +$740K
FSTR icon
20
Foster
FSTR
$419M
$751K 1.33%
13,874
+500
+4% +$24.9K
WDFC icon
21
WD-40
WDFC
$2.99B
$594K 1.05%
7,900
– –
LFUS icon
22
Littelfuse
LFUS
$10.4B
$511K 0.9%
5,500
– –
RBC icon
23
RBC Bearings
RBC
$17.6B
$459K 0.81%
7,172
– –
INVX
24
Innovex International
INVX
$1.81B
$229K 0.4%
+2,100
New +$226K
CVD
25
DELISTED
COVANCE INC.
CVD
$154K 0.27%
+1,800
New +$160K
1
2

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Springbank Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Springbank Value Partners held 27 positions worth $56.6M, up 5.6% from $53.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Springbank Value Partners's Q2 2014 filing shows 2 new, 5 increased and 2 reduced positions. Its largest new stake was Innovex International: 2,100 shares worth $229K. The largest sale was Zebra Technologies, an estimated $489K.

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

  • Springbank Value Partners's largest Q2 2014 buy was Innovex International: 2,100 shares worth $229K.
  • Springbank Value Partners added most to Primoris Services in Q2 2014, an estimated $740K increase.
  • Springbank Value Partners's biggest Q2 2014 reduction was Zebra Technologies, cutting an estimated $489K.
  • Springbank Value Partners's ten largest holdings make up 70% of its $56.6M portfolio in Q2 2014.
  • Springbank Value Partners opened 2 new positions and closed 0 in Q2 2014.
  • Springbank Value Partners's portfolio value rose 5.6% quarter-over-quarter to $56.6M.

Based on Springbank Value Partners's 13F filing for Q2 2014, filed 8 Aug 2014.