We are live on
!
Find out more
SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$659K
(-1.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
28
New
5
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIFI
Gulf Island Fabrication
GIFI
|
+$512K |
| 2 |
FreightCar America
RAIL
|
+$216K |
| 3 |
Graham Corp
GHM
|
+$203K |
| 4 |
Primoris Services
PRIM
|
+$95.5K |
| 5 |
Cohu
COHU
|
+$78.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$667K |
| 2 |
Wabtec
WAB
|
+$658K |
| 3 |
Valmont Industries
VMI
|
+$641K |
| 4 |
Zebra Technologies
ZBRA
|
+$623K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.85% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Energy | 5.57% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$24B
| $5.63M | 10.13% |
108,800
-13,000
| -11% | -$667K |
|
|
2
Wabtec
WAB
$49.8B
| $5.59M | 10.06% |
59,300
-6,700
| -10% | -$658K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $5.39M | 9.7% |
129,000
-1,000
| -0.8% | -$40.4K |
|
4
Rollins
ROL
$18.8B
| $4.46M | 8.04% |
352,024
-22,725
| -6% | -$256K |
|
5
MKS Inc
MKSI
$17.9B
| $4.34M | 7.82% |
114,456
| – | – |
|
6
Emcor
EME
$30.1B
| $3.63M | 6.54% |
76,070
| – | – |
|
7
Insperity
NSP
$2.1B
| $2.99M | 5.39% |
117,580
| – | – |
|
8
Thor Industries
THO
$4.05B
| $2.78M | 5.01% |
49,400
| – | – |
|
|
CSGS
9
DELISTED
CSG Systems International
CSGS
| $2.76M | 4.97% |
87,220
| – | – |
|
|
10
Primoris Services
PRIM
$4.16B
| $2.4M | 4.33% |
121,350
+5,000
| +4% | +$95.5K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $2.38M | 4.28% |
37,454
| – | – |
|
12
MSC Industrial Direct
MSM
$6.74B
| $2.22M | 4% |
31,800
| – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.96M | 3.53% |
41,197
| – | – |
|
14
Tetra Tech
TTEK
$8.92B
| $1.88M | 3.39% |
367,340
+15,000
| +4% | +$76.8K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 2.88% |
14,500
-3,000
| -17% | -$358K |
|
|
INVX
16
Innovex International
INVX
$1.81B
| $1.5M | 2.7% |
19,900
| – | – |
|
17
Applied Industrial Technologies
AIT
$12.4B
| $1.39M | 2.5% |
35,000
| – | – |
|
18
WD-40
WDFC
$2.99B
| $689K | 1.24% |
7,900
| – | – |
|
19
LCI Industries
LCII
$2.58B
| $464K | 0.84% |
8,000
| – | – |
|
|
GIFI
20
DELISTED
Gulf Island Fabrication
GIFI
| $449K | 0.81% |
+40,217
| New | +$512K |
|
|
21
Zebra Technologies
ZBRA
$13.5B
| $389K | 0.7% |
3,500
-6,000
| -63% | -$623K |
|
|
22
Graham Corp
GHM
$1.06B
| $184K | 0.33% |
+9,000
| New | +$203K |
|
|
23
FreightCar America
RAIL
$267M
| $177K | 0.32% |
+8,500
| New | +$216K |
|
|
24
Valmont Industries
VMI
$8.93B
| $166K | 0.3% |
1,400
-5,200
| -79% | -$641K |
|
|
25
Cohu
COHU
$1.89B
| $86K | 0.15% |
+6,500
| New | +$78.3K |
|
Similar funds
LVP
HCM
PVMCI
LCP
HWM
BCM
TC
CCG
Springbank Value Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Springbank Value Partners held 28 positions worth $55.5M, down 1.2% from $56.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Springbank Value Partners withdrew a net $2.66M in Q2 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Springbank Value Partners opened a new position in Gulf Island Fabrication worth $449K.
- Springbank Value Partners's largest Q2 2015 buy was Gulf Island Fabrication: 40,217 shares worth $449K.
- Springbank Value Partners added most to Primoris Services in Q2 2015, an estimated $95.5K increase.
- Springbank Value Partners's biggest Q2 2015 reduction was Global Payments, cutting an estimated $667K.
- Springbank Value Partners fully exited GARDNER DENVER,INC in Q2 2015, selling an estimated $553K.
- Springbank Value Partners's ten largest holdings make up 72% of its $55.5M portfolio in Q2 2015.
- Springbank Value Partners opened 5 new positions and closed 2 in Q2 2015.
- Springbank Value Partners's portfolio value fell 1.2% quarter-over-quarter to $55.5M.
Based on Springbank Value Partners's 13F filing for Q2 2015, filed 3 Aug 2015.