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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
-4.89%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$3.41M
Cap. Flow
-$375K
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.97%
Holding
26
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$322K
2
HURC icon
Hurco Companies Inc
HURC
+$314K
3
INVX
Innovex International
INVX
+$191K
4
PRIM icon
Primoris Services
PRIM
+$101K
5
GIFI
Gulf Island Fabrication
GIFI
+$70.1K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$752K
2
GPN icon
Global Payments
GPN
+$389K
3
WDFC icon
WD-40
WDFC
+$183K
4
TSS
Total System Services, Inc.
TSS
+$114K
5
WAB icon
Wabtec
WAB
+$95.4K

Sector Composition

Rank Sector Weight
1 Industrials 60.61%
2 Technology 16.51%
3 Consumer Discretionary 12.45%
4 Energy 5.41%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23B
$5.84M 11.2%
101,800
-7,000
-6% -$389K
TSS
2
DELISTED
Total System Services, Inc.
TSS
$5.75M 11.03%
126,500
-2,500
-2% -$114K
WAB icon
3
Wabtec
WAB
$49.1B
$5.13M 9.85%
58,300
-1,000
-2% -$95.4K
MKSI icon
4
MKS Inc
MKSI
$20.1B
$3.84M 7.36%
114,456
– –
ROL icon
5
Rollins
ROL
$18.3B
$3.49M 6.7%
292,399
-59,625
-17% -$752K
EME icon
6
Emcor
EME
$35.2B
$3.37M 6.46%
76,070
– –
CSGS
7
DELISTED
CSG Systems International
CSGS
$2.69M 5.15%
87,220
– –
NSP icon
8
Insperity
NSP
$1.93B
$2.58M 4.96%
117,580
– –
THO icon
9
Thor Industries
THO
$3.9B
$2.56M 4.91%
49,400
– –
PRIM icon
10
Primoris Services
PRIM
$4.58B
$2.27M 4.36%
126,950
+5,600
+5% +$101K
COHR
11
DELISTED
Coherent Inc
COHR
$2.1M 4.03%
38,454
+1,000
+3% +$58.4K
TTEK icon
12
Tetra Tech
TTEK
$8.49B
$2.09M 4.01%
430,340
+63,000
+17% +$322K
MSM icon
13
MSC Industrial Direct
MSM
$6.89B
$1.94M 3.72%
31,800
– –
CUB
14
DELISTED
Cubic Corporation
CUB
$1.73M 3.32%
41,197
– –
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 2.85%
14,500
– –
AIT icon
16
Applied Industrial Technologies
AIT
$12.8B
$1.37M 2.63%
36,000
+1,000
+3% +$39.5K
INVX
17
Innovex International
INVX
$1.96B
$1.33M 2.56%
22,900
+3,000
+15% +$191K
WDFC icon
18
WD-40
WDFC
$3.05B
$517K 0.99%
5,800
-2,100
-27% -$183K
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$488K 0.94%
46,317
+6,100
+15% +$70.1K
LCII icon
20
LCI Industries
LCII
$2.49B
$437K 0.84%
8,000
– –
HURC icon
21
Hurco Companies Inc
HURC
$135M
$287K 0.55%
10,949
+10,200
+1,362% +$314K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$268K 0.51%
3,500
– –
RAIL icon
23
FreightCar America
RAIL
$261M
$180K 0.35%
10,500
+2,000
+24% +$40.2K
GHM icon
24
Graham Corp
GHM
$1.12B
$159K 0.31%
9,000
– –
VMI icon
25
Valmont Industries
VMI
$9.3B
$133K 0.26%
1,400
– –
1
2

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Springbank Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Springbank Value Partners held 26 positions worth $52.1M, down 6.1% from $55.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Springbank Value Partners opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners added most to Tetra Tech in Q3 2015, an estimated $322K increase.
  • Springbank Value Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $752K.
  • Springbank Value Partners's ten largest holdings make up 72% of its $52.1M portfolio in Q3 2015.
  • Springbank Value Partners opened 0 new positions and closed 0 in Q3 2015.
  • Springbank Value Partners's portfolio value fell 6.1% quarter-over-quarter to $52.1M.

Based on Springbank Value Partners's 13F filing for Q3 2015, filed 9 Nov 2015.