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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
+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
Cap. Flow
-$243K
Cap. Flow %
-0.41%
Top 10 Hldgs %
67.71%
Holding
37
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$327K
2
MTDR icon
Matador Resources
MTDR
+$86.1K
3
PRIM icon
Primoris Services
PRIM
+$64.8K
4
BW icon
Babcock & Wilcox
BW
+$42.7K
5
RTEC
Rudolph Technologies Inc
RTEC
+$42.6K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$285K
2
WAB icon
Wabtec
WAB
+$233K
3
COHR
Coherent Inc
COHR
+$184K
4
TSS
Total System Services, Inc.
TSS
+$104K
5
GHM icon
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
MKSI icon
1
MKS Inc
MKSI
$17.9B
$4.93M 8.31%
114,456
– –
GPN icon
2
Global Payments
GPN
$24B
$4.78M 8.06%
66,900
-1,000
-1% -$73.8K
TSS
3
DELISTED
Total System Services, Inc.
TSS
$4.59M 7.75%
86,500
-2,000
-2% -$104K
NSP icon
4
Insperity
NSP
$2.1B
$4.2M 7.09%
108,780
-8,800
-7% -$285K
WAB icon
5
Wabtec
WAB
$49.8B
$4.02M 6.79%
57,300
-3,000
-5% -$233K
ROL icon
6
Rollins
ROL
$18.8B
$3.8M 6.42%
292,399
– –
EME icon
7
Emcor
EME
$30.1B
$3.75M 6.32%
76,070
– –
CSGS
8
DELISTED
CSG Systems International
CSGS
$3.52M 5.93%
87,220
– –
COHR
9
DELISTED
Coherent Inc
COHR
$3.35M 5.65%
36,454
-2,000
-5% -$184K
THO icon
10
Thor Industries
THO
$4.05B
$3.2M 5.4%
49,400
– –
TTEK icon
11
Tetra Tech
TTEK
$8.92B
$2.65M 4.46%
430,340
– –
PRIM icon
12
Primoris Services
PRIM
$4.17B
$2.46M 4.15%
129,950
+3,000
+2% +$64.8K
MSM icon
13
MSC Industrial Direct
MSM
$6.74B
$2.24M 3.79%
31,800
– –
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 2.92%
14,500
– –
CUB
15
DELISTED
Cubic Corporation
CUB
$1.65M 2.79%
41,197
– –
AIT icon
16
Applied Industrial Technologies
AIT
$12.4B
$1.63M 2.74%
36,000
– –
INVX
17
Innovex International
INVX
$1.82B
$1.46M 2.45%
24,900
– –
LCII icon
18
LCI Industries
LCII
$2.58B
$679K 1.15%
8,000
– –
HURC icon
19
Hurco Companies Inc
HURC
$131M
$527K 0.89%
18,949
– –
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$458K 0.77%
29,500
+3,000
+11% +$42.6K
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$429K 0.72%
61,817
+5,000
+9% +$35.8K
ROG icon
22
Rogers Corp
ROG
$2.07B
$428K 0.72%
7,000
– –
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$418K 0.71%
62,700
+48,200
+332% +$327K
MRCY icon
24
Mercury Systems
MRCY
$5.53B
$355K 0.6%
14,297
– –
ONTO icon
25
Onto Innovation
ONTO
$10.9B
$323K 0.54%
15,516
+1,000
+7% +$17.6K
1
2

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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.