Springbank Value Partners LP 13F Holdings · last filed Q3 2016
Springbank Value Partners LP reported 38 securities worth $65.53M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: MKSI (8.69%), GPN (7.72%), WAB (7.26%). Among its top 25 positions this quarter: 7 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INSTRUMENTS INC | $5.7M | 8.69% | 114,456 | Hold |
| 2 | GPN | GLOBAL PAYMENTS INC | $5.1M | 7.72% | 65,900 | Trimmed |
| 3 | WAB | WABTEC CORP | $4.8M | 7.26% | 58,300 | Added |
| 4 | EME | EMCOR GROUP INC | $4.5M | 6.92% | 76,070 | Hold |
| 5 | THO | THOR INDUSTRIES | $4.2M | 6.38% | 49,400 | Hold |
| 6 | TSS | TOTAL SYSTEM SERVICES INC | $4.1M | 6.22% | 86,500 | Hold |
| 7 | COHR1 | COHERENT INC | $4.0M | 6.15% | 36,454 | Hold |
| 8 | NSP | INSPERITY INC | $4.0M | 6.03% | 54,390 | Hold |
| 9 | ROL | ROLLINS INC | $3.8M | 5.81% | 129,955 | Hold |
| 10 | CSGS | CSG SYS INTL INC | $3.6M | 5.50% | 87,220 | Hold |
| 11 | TTEK | TETRA TECH INC | $3.1M | 4.66% | 86,068 | Hold |
| 12 | PRIM | PRIMORIS SERVICES CORP | $2.7M | 4.12% | 130,950 | Added |
| 13 | MSM | MSC INDUSTRIAL DIRECT CO-A | $2.3M | 3.56% | 31,800 | Hold |
| 14 | CUB | CUBIC CORP | $2.0M | 3.01% | 42,197 | Added |
| 15 | XEC | CIMAREX ENERGY | $1.9M | 2.97% | 14,500 | Hold |
| 16 | AIT | APPLIED INDUSTRIAL TECH INC | $1.7M | 2.57% | 36,000 | Hold |
| 17 | DRQ | DRIL-QUIP INC | $1.4M | 2.12% | 24,900 | Hold |
| 18 | LCII | DREW INDUSTRIES INC | $784,000 | 1.20% | 8,000 | Hold |
| 19 | SRCI | SYNERGY RESOURCES CORP | $719,000 | 1.10% | 103,700 | Added |
| 20 | GIFI | GULF ISLAND FABRICATION INC | $615,000 | 0.94% | 66,817 | Added |
| 21 | RTEC | RUDOLPH TECHNOLOGIES INC | $541,000 | 0.83% | 30,500 | Added |
| 22 | HURC | HURCO COMPANIES INC | $532,000 | 0.81% | 18,949 | Hold |
| 23 | ROG | ROGERS CORP | $428,000 | 0.65% | 7,000 | Hold |
| 24 | ONTO | NANOMETRICS INC | $391,000 | 0.60% | 17,516 | Added |
| 25 | MRCY | MERCURY SYSTEMS INC | $351,000 | 0.54% | 14,297 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR