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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
-5.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$1.93M
Cap. Flow
+$1.42M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.8%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$870K
2
ROG icon
Rogers Corp
ROG
+$351K
3
LCII icon
LCI Industries
LCII
+$295K
4
INVX
Innovex International
INVX
+$249K
5
CUB
Cubic Corporation
CUB
+$179K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$390K
2
CVD
COVANCE INC.
CVD
+$154K
3
ADPT
ADPT Corp
ADPT
+$82K

Sector Composition

Rank Sector Weight
1 Industrials 57.84%
2 Technology 18.69%
3 Consumer Discretionary 10.74%
4 Energy 5.75%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$6.69M 12.24%
82,500
– –
GPN icon
2
Global Payments
GPN
$24.1B
$6.33M 11.58%
181,058
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$4.2M 7.68%
135,500
– –
MKSI icon
4
MKS Inc
MKSI
$17.4B
$3.94M 7.21%
117,956
– –
ROL icon
5
Rollins
ROL
$18.6B
$3.28M 6%
378,125
– –
EME icon
6
Emcor
EME
$29.9B
$3.04M 5.56%
76,070
– –
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 5%
21,600
– –
MSM icon
8
MSC Industrial Direct
MSM
$6.76B
$2.72M 4.98%
31,800
– –
COHR
9
DELISTED
Coherent Inc
COHR
$2.36M 4.32%
38,454
– –
THO icon
10
Thor Industries
THO
$4.06B
$2.31M 4.23%
44,900
– –
CSGS
11
DELISTED
CSG Systems International
CSGS
$2.29M 4.2%
87,220
– –
CUB
12
DELISTED
Cubic Corporation
CUB
$1.83M 3.36%
39,197
+4,000
+11% +$179K
TTEK icon
13
Tetra Tech
TTEK
$8.77B
$1.76M 3.22%
352,340
– –
NSP icon
14
Insperity
NSP
$2.03B
$1.66M 3.04%
121,580
– –
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$1.6M 2.93%
35,000
– –
PRIM icon
16
Primoris Services
PRIM
$4.06B
$1.58M 2.89%
58,850
+31,750
+117% +$870K
ZBRA icon
17
Zebra Technologies
ZBRA
$13.5B
$1.36M 2.49%
19,200
-5,000
-21% -$390K
VMI icon
18
Valmont Industries
VMI
$8.86B
$891K 1.63%
6,600
– –
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
$775K 1.42%
17,400
– –
FSTR icon
20
Foster
FSTR
$421M
$665K 1.22%
14,474
+600
+4% +$30.6K
WDFC icon
21
WD-40
WDFC
$2.98B
$537K 0.98%
7,900
– –
LFUS icon
22
Littelfuse
LFUS
$10.4B
$468K 0.86%
5,500
– –
INVX
23
Innovex International
INVX
$1.8B
$411K 0.75%
4,600
+2,500
+119% +$249K
RBC icon
24
RBC Bearings
RBC
$17.4B
$407K 0.75%
7,172
– –
ROG icon
25
Rogers Corp
ROG
$2.08B
$318K 0.58%
+5,800
New +$351K
1
2

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HCM
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PVMCI
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LCP
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HWM
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BCM
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TC
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CCG
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Springbank Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Springbank Value Partners held 30 positions worth $54.6M, down 3.4% from $56.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Springbank Value Partners's Q3 2014 filing shows 3 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Rogers Corp: 5,800 shares worth $318K. The largest sale was Zebra Technologies, an estimated $390K.

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

  • Springbank Value Partners's largest Q3 2014 buy was Rogers Corp: 5,800 shares worth $318K.
  • Springbank Value Partners added most to Primoris Services in Q3 2014, an estimated $870K increase.
  • Springbank Value Partners's biggest Q3 2014 reduction was Zebra Technologies, cutting an estimated $390K.
  • Springbank Value Partners fully exited COVANCE INC. in Q3 2014, selling an estimated $154K.
  • Springbank Value Partners's ten largest holdings make up 69% of its $54.6M portfolio in Q3 2014.
  • Springbank Value Partners opened 3 new positions and closed 2 in Q3 2014.
  • Springbank Value Partners's portfolio value fell 3.4% quarter-over-quarter to $54.6M.

Based on Springbank Value Partners's 13F filing for Q3 2014, filed 12 Nov 2014.