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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
+6.29%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$228K
Cap. Flow
-$3.27M
Cap. Flow %
-6.31%
Top 10 Hldgs %
68.62%
Holding
33
New
7
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$187K
2
BW icon
Babcock & Wilcox
BW
+$159K
3
RTEC
Rudolph Technologies Inc
RTEC
+$158K
4
VECO icon
Veeco
VECO
+$142K
5
GHM icon
Graham Corp
GHM
+$105K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.29M
2
TSS
Total System Services, Inc.
TSS
+$1.98M
3
WDFC icon
WD-40
WDFC
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 56.98%
2 Technology 19.54%
3 Consumer Discretionary 12.77%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$4.41M 8.49%
88,500
-38,000
-30% -$1.98M
GPN icon
2
Global Payments
GPN
$24.3B
$4.38M 8.44%
67,900
-33,900
-33% -$2.29M
WAB icon
3
Wabtec
WAB
$50.3B
$4.15M 7.99%
58,300
– –
MKSI icon
4
MKS Inc
MKSI
$18.4B
$4.12M 7.94%
114,456
– –
EME icon
5
Emcor
EME
$30.3B
$3.65M 7.04%
76,070
– –
ROL icon
6
Rollins
ROL
$18.8B
$3.37M 6.49%
292,399
– –
CSGS
7
DELISTED
CSG Systems International
CSGS
$3.14M 6.05%
87,220
– –
NSP icon
8
Insperity
NSP
$2.1B
$2.83M 5.45%
117,580
– –
PRIM icon
9
Primoris Services
PRIM
$4.23B
$2.8M 5.39%
126,950
– –
THO icon
10
Thor Industries
THO
$4.09B
$2.77M 5.35%
49,400
– –
COHR
11
DELISTED
Coherent Inc
COHR
$2.5M 4.82%
38,454
– –
TTEK icon
12
Tetra Tech
TTEK
$8.97B
$2.24M 4.31%
430,340
– –
CUB
13
DELISTED
Cubic Corporation
CUB
$1.95M 3.75%
41,197
– –
MSM icon
14
MSC Industrial Direct
MSM
$6.81B
$1.79M 3.45%
31,800
– –
AIT icon
15
Applied Industrial Technologies
AIT
$12.5B
$1.46M 2.81%
36,000
– –
INVX
16
Innovex International
INVX
$1.82B
$1.42M 2.73%
23,900
+1,000
+4% +$62K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 2.5%
14,500
– –
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
$552K 1.06%
52,817
+6,500
+14% +$69.4K
LCII icon
19
LCI Industries
LCII
$2.6B
$487K 0.94%
8,000
– –
HURC icon
20
Hurco Companies Inc
HURC
$131M
$477K 0.92%
17,949
+7,000
+64% +$187K
WDFC icon
21
WD-40
WDFC
$2.98B
$276K 0.53%
2,800
-3,000
-52% -$291K
RAIL icon
22
FreightCar America
RAIL
$272M
$262K 0.5%
13,500
+3,000
+29% +$63K
GHM icon
23
Graham Corp
GHM
$1.07B
$252K 0.49%
15,000
+6,000
+67% +$105K
ZBRA icon
24
Zebra Technologies
ZBRA
$13.7B
$244K 0.47%
3,500
– –
BW icon
25
Babcock & Wilcox
BW
$1.25B
$182K 0.35%
+870
New +$159K
1
2

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Springbank Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Springbank Value Partners held 33 positions worth $51.9M, down 0.44% from $52.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Springbank Value Partners withdrew a net $3.27M in Q4 2015, reducing 3 holdings. Its largest reduction was Global Payments, cutting an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Springbank Value Partners opened a new position in Babcock & Wilcox worth $182K.

  • Springbank Value Partners's largest Q4 2015 buy was Babcock & Wilcox: 870 shares worth $182K.
  • Springbank Value Partners added most to Hurco Companies Inc in Q4 2015, an estimated $187K increase.
  • Springbank Value Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $2.29M.
  • Springbank Value Partners's ten largest holdings make up 69% of its $51.9M portfolio in Q4 2015.
  • Springbank Value Partners opened 7 new positions and closed 0 in Q4 2015.
  • Springbank Value Partners's portfolio value fell 0.44% quarter-over-quarter to $51.9M.

Based on Springbank Value Partners's 13F filing for Q4 2015, filed 6 Jan 2016.