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SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
Turnover
7.69%
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$1.65M
(+2.9%)
Cap. Flow
-$243K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
2
Increased
10
Reduced
6
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$327K |
| 2 |
Matador Resources
MTDR
|
+$86.1K |
| 3 |
Primoris Services
PRIM
|
+$64.8K |
| 4 |
Babcock & Wilcox
BW
|
+$42.7K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$42.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$285K |
| 2 |
Wabtec
WAB
|
+$233K |
| 3 |
Coherent Inc
COHR
|
+$184K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$104K |
| 5 |
Graham Corp
GHM
|
+$84.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.89% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 6.31% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$14.3B
| $4.93M | 8.31% |
114,456
| – | – |
2013 Q2
12 quarters
|
|
2
Global Payments
GPN
$25.9B
| $4.78M | 8.06% |
66,900
-1,000
| -1% | -$73.8K |
2013 Q2
12 quarters
|
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.59M | 7.75% |
86,500
-2,000
| -2% | -$104K |
2013 Q2
12 quarters
|
|
|
4
Insperity
NSP
$1.88B
| $4.2M | 7.09% |
108,780
-8,800
| -7% | -$285K |
2013 Q2
12 quarters
|
|
|
5
Wabtec
WAB
$50B
| $4.02M | 6.79% |
57,300
-3,000
| -5% | -$233K |
2013 Q2
12 quarters
|
|
6
Rollins
ROL
$18.6B
| $3.8M | 6.42% |
292,399
| – | – |
2013 Q2
12 quarters
|
|
7
Emcor
EME
$28.6B
| $3.75M | 6.32% |
76,070
| – | – |
2013 Q2
12 quarters
|
|
8
DELISTED
CSG Systems International
CSGS
| $3.52M | 5.93% |
87,220
| – | – |
2013 Q2
12 quarters
|
|
|
9
DELISTED
Coherent Inc
COHR
| $3.35M | 5.65% |
36,454
-2,000
| -5% | -$184K |
2013 Q2
12 quarters
|
|
10
Thor Industries
THO
$4.25B
| $3.2M | 5.4% |
49,400
| – | – |
2013 Q2
12 quarters
|
|
11
Tetra Tech
TTEK
$10.5B
| $2.65M | 4.46% |
430,340
| – | – |
2013 Q2
12 quarters
|
|
|
12
Primoris Services
PRIM
$3.74B
| $2.46M | 4.15% |
129,950
+3,000
| +2% | +$64.8K |
2014 Q1
9 quarters
|
|
13
MSC Industrial Direct
MSM
$6.66B
| $2.24M | 3.79% |
31,800
| – | – |
2013 Q2
12 quarters
|
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 2.92% |
14,500
| – | – |
2013 Q2
12 quarters
|
|
15
DELISTED
Cubic Corporation
CUB
| $1.65M | 2.79% |
41,197
| – | – |
2013 Q2
12 quarters
|
|
16
Applied Industrial Technologies
AIT
$10.9B
| $1.62M | 2.74% |
36,000
| – | – |
2013 Q2
12 quarters
|
|
17
Innovex International
INVX
$1.78B
| $1.46M | 2.45% |
24,900
| – | – |
2014 Q2
8 quarters
|
|
18
LCI Industries
LCII
$2.46B
| $679K | 1.15% |
8,000
| – | – |
2014 Q3
7 quarters
|
|
19
Hurco Companies Inc
HURC
$136M
| $527K | 0.89% |
18,949
| – | – |
2015 Q2
4 quarters
|
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $458K | 0.77% |
29,500
+3,000
| +11% | +$42.6K |
2015 Q4
2 quarters
|
|
21
DELISTED
Gulf Island Fabrication
GIFI
| $429K | 0.72% |
61,817
+5,000
| +9% | +$35.8K |
2015 Q2
4 quarters
|
|
22
Rogers Corp
ROG
$2.29B
| $428K | 0.72% |
7,000
| – | – |
2015 Q4
2 quarters
|
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.71% |
62,700
+48,200
| +332% | +$327K |
2016 Q1
1 quarter
|
|
24
Mercury Systems
MRCY
$4.85B
| $355K | 0.6% |
14,297
| – | – |
2016 Q1
1 quarter
|
|
25
Onto Innovation
ONTO
$9.5B
| $323K | 0.54% |
15,516
+1,000
| +7% | +$17.6K |
2015 Q4
2 quarters
|
|
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Springbank Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Springbank Value Partners held 37 positions worth $59.3M, up 2.9% from $57.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Springbank Value Partners's Q2 2016 filing shows 2 new, 10 increased and 6 reduced positions. Its largest new stake was Matrix Service: 1,000 shares worth $16K. The largest sale was Insperity, an estimated $285K.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Springbank Value Partners's largest Q2 2016 buy was Matrix Service: 1,000 shares worth $16K.
- Springbank Value Partners added most to SRC Energy Inc in Q2 2016, an estimated $327K increase.
- Springbank Value Partners's biggest Q2 2016 reduction was Insperity, cutting an estimated $285K.
- Springbank Value Partners's ten largest holdings make up 68% of its $59.3M portfolio in Q2 2016.
- Springbank Value Partners opened 2 new positions and closed 0 in Q2 2016.
- Springbank Value Partners's portfolio value rose 2.9% quarter-over-quarter to $59.3M.
Based on Springbank Value Partners's 13F filing for Q2 2016, filed 1 Aug 2016.