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Disclosery

SPRINGBANK VALUE PARTNERS LP

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13F filer, CIK 1144903, HAMPTON BAYS, NY

SPRINGBANK VALUE PARTNERS LP reported $56,194,000 across 23 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-14. Its ten largest share positions make up 70.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144903-15-000002

Period
2015-03-31
Reported value
$56.2M
Holdings
23
Top 10 weight
70.5%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROLadded+54,518$1.35M
PRIMadded+13,000$223K
GARDNER DENVER INCadded+14,600$217K
DRIL-QUIP INCadded+3,000$205K
STRTnew+1,000$74K

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

SecurityShares changeApprox. value
ZBRAreduced-9,700-$880K
FSTRexited-14,974-$727K
LFUSexited-5,500-$532K
WABreduced-5,000-$475K
GPNreduced-3,000-$275K

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, Q1 2015

Share positions as resolved from 13F-HR 0001144903-15-000002, largest first. % of portfolio is the value over $56,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,000 shares; 2015Q1: 66,000 shares 66,000$6.27M11.16%-5,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,900 shares; 2015Q1: 60,900 shares 60,900$5.58M9.94%-3,000Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,500 shares; 2015Q1: 130,000 shares 130,000$4.96M8.83%-5,500
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,037 shares; 2015Q1: 166,555 shares 166,555$4.12M7.33%+54,518Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,956 shares; 2015Q1: 114,456 shares 114,456$3.87M6.89%-3,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,070 shares; 2015Q1: 76,070 shares 76,070$3.54M6.29%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,400 shares; 2015Q1: 49,400 shares 49,400$3.12M5.56%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,790 shares; 2015Q1: 58,790 shares 58,790$3.07M5.47%-2,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,220 shares; 2015Q1: 87,220 shares 87,220$2.65M4.72%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,454 shares; 2015Q1: 37,454 shares 37,454$2.43M4.33%-1,000
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,800 shares; 2015Q1: 31,800 shares 31,800$2.3M4.09%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,197 shares; 2015Q1: 41,197 shares 41,197$2.13M3.8%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 17,500 shares 17,500$2.01M3.58%-1,500
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 103,350 shares; 2015Q1: 116,350 shares 116,350$2M3.56%+13,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,468 shares; 2015Q1: 70,468 shares 70,468$1.69M3.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares 35,000$1.59M2.82%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,900 shares; 2015Q1: 19,900 shares 19,900$1.36M2.42%+3,000
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,200 shares; 2015Q1: 9,500 shares 9,500$862K1.53%-9,700Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares 6,600$811K1.44%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,900 shares; 2015Q1: 7,900 shares 7,900$699K1.24%0Timeline
GARDNER DENVER INCGARDNER DENVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,617 shares; 2015Q1: 37,217 shares 37,217$553K0.98%+14,600
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000$492K0.88%0
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares 1,000$74K0.13%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
FSTRFOSTER L B CO14,974$727Kshares
LFUSLITTELFUSE INC5,500$532Kshares
RBCRBC BEARINGS INC3,449$223Kshares
TESCO CORPTESCO CORP17,100$219Kshares
ROGROGERS CORP2,300$187Kshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144903-15-000002 base2015-04-14acceptance time not in the bulk data set