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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 $52,127,000 across 26 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 71.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144903-15-000004

Period
2015-09-30
Reported value
$52.1M
Holdings
26
Top 10 weight
71.97%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEKadded+12,600$306K
HURCadded+10,200$267K
DRIL-QUIP INCadded+3,000$175K
PRIMadded+5,600$100K
GULF IS FABRICATION INCadded+6,100$64.3K

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
ROLreduced-26,500-$712K
GPNreduced-3,500-$402K
WDFCreduced-2,100-$187K
TOTAL SYS SVCS INCreduced-2,500-$114K
WABreduced-1,000-$88K

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, Q3 2015

Share positions as resolved from 13F-HR 0001144903-15-000004, largest first. % of portfolio is the value over $52,127,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,900 shares; 2015Q1: 60,900 shares; 2015Q2: 54,400 shares; 2015Q3: 50,900 shares 50,900$5.84M11.2%-3,500Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,500 shares; 2015Q1: 130,000 shares; 2015Q2: 129,000 shares; 2015Q3: 126,500 shares 126,500$5.75M11.02%-2,500
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,000 shares; 2015Q1: 66,000 shares; 2015Q2: 59,300 shares; 2015Q3: 58,300 shares 58,300$5.13M9.85%-1,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,956 shares; 2015Q1: 114,456 shares; 2015Q2: 114,456 shares; 2015Q3: 114,456 shares 114,456$3.84M7.36%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,037 shares; 2015Q1: 166,555 shares; 2015Q2: 156,455 shares; 2015Q3: 129,955 shares 129,955$3.49M6.7%-26,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,070 shares; 2015Q1: 76,070 shares; 2015Q2: 76,070 shares; 2015Q3: 76,070 shares 76,070$3.37M6.46%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,220 shares; 2015Q1: 87,220 shares; 2015Q2: 87,220 shares; 2015Q3: 87,220 shares 87,220$2.69M5.15%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,790 shares; 2015Q1: 58,790 shares; 2015Q2: 58,790 shares; 2015Q3: 58,790 shares 58,790$2.58M4.96%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,400 shares; 2015Q1: 49,400 shares; 2015Q2: 49,400 shares; 2015Q3: 49,400 shares 49,400$2.56M4.91%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 103,350 shares; 2015Q1: 116,350 shares; 2015Q2: 121,350 shares; 2015Q3: 126,950 shares 126,950$2.27M4.36%+5,600Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,454 shares; 2015Q1: 37,454 shares; 2015Q2: 37,454 shares; 2015Q3: 38,454 shares 38,454$2.1M4.03%+1,000
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,468 shares; 2015Q1: 70,468 shares; 2015Q2: 73,468 shares; 2015Q3: 86,068 shares 86,068$2.09M4.01%+12,600Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,800 shares; 2015Q1: 31,800 shares; 2015Q2: 31,800 shares; 2015Q3: 31,800 shares 31,800$1.94M3.72%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,197 shares; 2015Q1: 41,197 shares; 2015Q2: 41,197 shares; 2015Q3: 41,197 shares 41,197$1.73M3.31%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 14,500 shares 14,500$1.49M2.85%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares; 2015Q3: 36,000 shares 36,000$1.37M2.63%+1,000Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,900 shares; 2015Q1: 19,900 shares; 2015Q2: 19,900 shares; 2015Q3: 22,900 shares 22,900$1.33M2.56%+3,000
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,900 shares; 2015Q1: 7,900 shares; 2015Q2: 7,900 shares; 2015Q3: 5,800 shares 5,800$517K0.99%-2,100Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,217 shares; 2015Q3: 46,317 shares 46,317$488K0.94%+6,100
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$437K0.84%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 749 shares; 2015Q3: 10,949 shares 10,949$287K0.55%+10,200Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,200 shares; 2015Q1: 9,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares 3,500$268K0.51%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 10,500 shares 10,500$180K0.35%+2,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares 9,000$159K0.31%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares 1,400$133K0.26%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares; 2015Q3: 8,500 shares 8,500$84K0.16%+2,000Timeline

How Q3 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 0001144903-15-000004 base2015-11-09acceptance time not in the bulk data set