SPRINGBANK VALUE PARTNERS LP

13F filer, CIK 1144903, HAMPTON BAYS, NY

SPRINGBANK VALUE PARTNERS LP reported $56,356,000 across 27 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-02. Its ten largest share positions make up 66.4% of the portfolio.

Filed 2015-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001144903-15-000001

Period: 2014-12-31
Reported value: $56.4M
Holdings: 27
Top 10 weight: 66.4%
New: 0
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRIMadded	+44,500	$1.03M
DRIL-QUIP INCadded	+12,300	$944K
GARDNER DENVER INCadded	+18,600	$361K
THOadded	+4,500	$251K
TESCO CORPadded	+10,000	$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GPNreduced	-26,629	-$2.15M
WABreduced	-11,500	-$999K
ROSETTA RESOURCES INCexited	-17,400	-$775K
ROGreduced	-3,500	-$285K
CIMAREX ENERGY CO COMreduced	-2,600	-$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001144903-15-000001, largest first. % of portfolio is the value over $56,356,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WABWABTEC	71,000	$6.17M	10.95%	-11,500	Timeline
GPNGLOBAL PMTS INC	63,900	$5.16M	9.15%	-26,629	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	135,500	$4.6M	8.17%	0
MKSIMKS INC.	117,956	$4.32M	7.66%	0	Timeline
ROLROLLINS INC	112,037	$3.71M	6.58%	0	Timeline
EMEEMCOR GROUP INC	76,070	$3.38M	6%	0	Timeline
THOTHOR INDS INC	49,400	$2.76M	4.9%	+4,500	Timeline
MSMMSC INDL DIRECT INC	31,800	$2.58M	4.59%	0	Timeline
PRIMPRIMORIS SVCS CORP	103,350	$2.4M	4.26%	+44,500	Timeline
COHERENT INCCOHERENT INC	38,454	$2.33M	4.14%	0
CSGSCSG SYS INTL INC	87,220	$2.19M	3.88%	0	Timeline
CUBIC CORPCUBIC CORP	41,197	$2.17M	3.85%	+2,000
NSPINSPERITY INC	60,790	$2.06M	3.66%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	19,000	$2.01M	3.57%	-2,600
TTEKTETRA TECH INC NEW	70,468	$1.88M	3.34%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35,000	$1.6M	2.83%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,200	$1.49M	2.64%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	16,900	$1.3M	2.3%	+12,300
VMIVALMONT INDS INC	6,600	$838K	1.49%	0	Timeline
FSTRFOSTER L B CO	14,974	$727K	1.29%	+500	Timeline
WDFCWD 40 CO	7,900	$672K	1.19%	0	Timeline
LFUSLITTELFUSE INC	5,500	$532K	0.94%	0	Timeline
GARDNER DENVER INCGARDNER DENVER INC	22,617	$439K	0.78%	+18,600
DREW INDS INCDREW INDS INC	8,000	$409K	0.73%	+1,500
RBCRBC BEARINGS INC	3,449	$223K	0.4%	-3,723	Timeline
TESCO CORPTESCO CORP	17,100	$219K	0.39%	+10,000
ROGROGERS CORP	2,300	$187K	0.33%	-3,500	Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROSETTA RESOURCES INCROSETTA RESOURCES INC	17,400	$775K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144903-15-000001	base		2015-02-02	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC