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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
+6.24%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$1.72M
Cap. Flow
-$1.53M
Cap. Flow %
-2.72%
Top 10 Hldgs %
66.4%
Holding
28
New
–
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.11M
2
INVX
Innovex International
INVX
+$1.03M
3
GDI
GARDNER DENVER,INC
GDI
+$361K
4
THO icon
Thor Industries
THO
+$243K
5
TESO
Tesco Corp
TESO
+$156K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.13M
2
WAB icon
Wabtec
WAB
+$968K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$775K
4
XEC
CIMAREX ENERGY CO
XEC
+$288K
5
ROG icon
Rogers Corp
ROG
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 56.9%
2 Technology 19.3%
3 Consumer Discretionary 12.2%
4 Energy 5.88%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.3B
$6.17M 10.95%
71,000
-11,500
-14% -$968K
GPN icon
2
Global Payments
GPN
$24.3B
$5.16M 9.15%
127,800
-53,258
-29% -$2.13M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$4.6M 8.17%
135,500
– –
MKSI icon
4
MKS Inc
MKSI
$18.4B
$4.32M 7.66%
117,956
– –
ROL icon
5
Rollins
ROL
$18.8B
$3.71M 6.58%
378,125
– –
EME icon
6
Emcor
EME
$30.3B
$3.38M 6%
76,070
– –
THO icon
7
Thor Industries
THO
$4.09B
$2.76M 4.9%
49,400
+4,500
+10% +$243K
MSM icon
8
MSC Industrial Direct
MSM
$6.81B
$2.58M 4.59%
31,800
– –
PRIM icon
9
Primoris Services
PRIM
$4.23B
$2.4M 4.26%
103,350
+44,500
+76% +$1.11M
COHR
10
DELISTED
Coherent Inc
COHR
$2.33M 4.14%
38,454
– –
CSGS
11
DELISTED
CSG Systems International
CSGS
$2.19M 3.88%
87,220
– –
CUB
12
DELISTED
Cubic Corporation
CUB
$2.17M 3.85%
41,197
+2,000
+5% +$98.3K
NSP icon
13
Insperity
NSP
$2.1B
$2.06M 3.66%
121,580
– –
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$2.01M 3.57%
19,000
-2,600
-12% -$288K
TTEK icon
15
Tetra Tech
TTEK
$8.97B
$1.88M 3.34%
352,340
– –
AIT icon
16
Applied Industrial Technologies
AIT
$12.5B
$1.6M 2.83%
35,000
– –
ZBRA icon
17
Zebra Technologies
ZBRA
$13.7B
$1.49M 2.64%
19,200
– –
INVX
18
Innovex International
INVX
$1.82B
$1.3M 2.3%
16,900
+12,300
+267% +$1.03M
VMI icon
19
Valmont Industries
VMI
$8.99B
$838K 1.49%
6,600
– –
FSTR icon
20
Foster
FSTR
$428M
$727K 1.29%
14,974
+500
+3% +$24.4K
WDFC icon
21
WD-40
WDFC
$2.98B
$672K 1.19%
7,900
– –
LFUS icon
22
Littelfuse
LFUS
$10.6B
$532K 0.94%
5,500
– –
GDI
23
DELISTED
GARDNER DENVER,INC
GDI
$439K 0.78%
22,617
+18,600
+463% +$361K
LCII icon
24
LCI Industries
LCII
$2.6B
$409K 0.73%
8,000
+1,500
+23% +$70.1K
RBC icon
25
RBC Bearings
RBC
$17.8B
$223K 0.4%
3,449
-3,723
-52% -$226K
1
2

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Springbank Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Springbank Value Partners held 28 positions worth $56.4M, up 3.2% from $54.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.6%. Springbank Value Partners opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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 added most to Primoris Services in Q4 2014, an estimated $1.11M increase.
  • Springbank Value Partners's biggest Q4 2014 reduction was Global Payments, cutting an estimated $2.13M.
  • Springbank Value Partners fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $775K.
  • Springbank Value Partners's ten largest holdings make up 66% of its $56.4M portfolio in Q4 2014.
  • Springbank Value Partners opened 0 new positions and closed 1 in Q4 2014.
  • Springbank Value Partners's portfolio value rose 3.2% quarter-over-quarter to $56.4M.

Based on Springbank Value Partners's 13F filing for Q4 2014, filed 2 Feb 2015.