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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
+9.92%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$5.73M
Cap. Flow
+$1.15M
Cap. Flow %
1.99%
Top 10 Hldgs %
67.1%
Holding
37
New
4
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$252K
2
MRCY icon
Mercury Systems
MRCY
+$250K
3
RTEC
Rudolph Technologies Inc
RTEC
+$189K
4
WAB icon
Wabtec
WAB
+$139K
5
ONTO icon
Onto Innovation
ONTO
+$119K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$276K
2
CSCD
CASCADE MICROTECH, INC.
CSCD
+$65K

Sector Composition

Rank Sector Weight
1 Industrials 55.85%
2 Technology 20.18%
3 Consumer Discretionary 12.48%
4 Healthcare 6.13%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.8B
$4.78M 8.3%
60,300
+2,000
+3% +$139K
GPN icon
2
Global Payments
GPN
$24B
$4.43M 7.69%
67,900
– –
MKSI icon
3
MKS Inc
MKSI
$17.9B
$4.31M 7.48%
114,456
– –
TSS
4
DELISTED
Total System Services, Inc.
TSS
$4.21M 7.31%
88,500
– –
CSGS
5
DELISTED
CSG Systems International
CSGS
$3.94M 6.84%
87,220
– –
EME icon
6
Emcor
EME
$30.1B
$3.7M 6.42%
76,070
– –
COHR
7
DELISTED
Coherent Inc
COHR
$3.53M 6.13%
38,454
– –
ROL icon
8
Rollins
ROL
$18.8B
$3.52M 6.12%
292,399
– –
THO icon
9
Thor Industries
THO
$4.05B
$3.15M 5.47%
49,400
– –
PRIM icon
10
Primoris Services
PRIM
$4.16B
$3.08M 5.35%
126,950
– –
NSP icon
11
Insperity
NSP
$2.1B
$3.04M 5.28%
117,580
– –
TTEK icon
12
Tetra Tech
TTEK
$8.92B
$2.57M 4.45%
430,340
– –
MSM icon
13
MSC Industrial Direct
MSM
$6.74B
$2.43M 4.21%
31,800
– –
CUB
14
DELISTED
Cubic Corporation
CUB
$1.65M 2.86%
41,197
– –
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$1.56M 2.71%
36,000
– –
INVX
16
Innovex International
INVX
$1.81B
$1.51M 2.62%
24,900
+1,000
+4% +$55.7K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M 2.45%
14,500
– –
HURC icon
18
Hurco Companies Inc
HURC
$131M
$625K 1.08%
18,949
+1,000
+6% +$27.3K
LCII icon
19
LCI Industries
LCII
$2.58B
$516K 0.9%
8,000
– –
GIFI
20
DELISTED
Gulf Island Fabrication
GIFI
$446K 0.77%
56,817
+4,000
+8% +$34.9K
ROG icon
21
Rogers Corp
ROG
$2.07B
$419K 0.73%
7,000
+5,000
+250% +$252K
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$362K 0.63%
26,500
+15,000
+130% +$189K
GHM icon
23
Graham Corp
GHM
$1.06B
$319K 0.55%
16,000
+1,000
+7% +$17.5K
MRCY icon
24
Mercury Systems
MRCY
$5.53B
$290K 0.5%
+14,297
New +$250K
RAIL icon
25
FreightCar America
RAIL
$267M
$273K 0.47%
17,500
+4,000
+30% +$69.1K
1
2

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PVMCI
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LCP
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HWM
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CCG
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Springbank Value Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Springbank Value Partners held 37 positions worth $57.6M, up 11% from $51.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Springbank Value Partners's Q1 2016 filing shows 4 new, 13 increased and 2 closed positions. Its largest new stake was Mercury Systems: 14,297 shares worth $290K. The largest sale was WD-40, an estimated $276K.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springbank Value Partners's largest Q1 2016 buy was Mercury Systems: 14,297 shares worth $290K.
  • Springbank Value Partners added most to Rogers Corp in Q1 2016, an estimated $252K increase.
  • Springbank Value Partners fully exited WD-40 in Q1 2016, selling an estimated $276K.
  • Springbank Value Partners's ten largest holdings make up 67% of its $57.6M portfolio in Q1 2016.
  • Springbank Value Partners opened 4 new positions and closed 2 in Q1 2016.
  • Springbank Value Partners's portfolio value rose 11% quarter-over-quarter to $57.6M.

Based on Springbank Value Partners's 13F filing for Q1 2016, filed 12 May 2016.