Skip to content
Disclosery

SPRINGBANK VALUE PARTNERS LP

Follow

13F filer, CIK 1144903, HAMPTON BAYS, NY

SPRINGBANK VALUE PARTNERS LP reported $51,899,000 across 33 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-06. Its ten largest share positions make up 68.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144903-16-000005

Period
2015-12-31
Reported value
$51.9M
Holdings
33
Top 10 weight
68.62%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNadded+17,000$1.1M
HURCadded+7,000$186K
BABCOCK & WILCOX ENTERPRISE…new+8,700$182K
RUDOLPH TECHNOLOGIES INCnew+11,500$164K
VECOnew+7,000$144K

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
TOTAL SYS SVCS INCreduced-38,000-$1.89M
WDFCreduced-3,000-$296K

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 2015

Share positions as resolved from 13F-HR 0001144903-16-000005, largest first. % of portfolio is the value over $51,899,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,500 shares; 2015Q1: 130,000 shares; 2015Q2: 129,000 shares; 2015Q3: 126,500 shares; 2015Q4: 88,500 shares 88,500$4.41M8.49%-38,000
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,900 shares; 2015Q1: 60,900 shares; 2015Q2: 54,400 shares; 2015Q3: 50,900 shares; 2015Q4: 67,900 shares 67,900$4.38M8.44%+17,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,000 shares; 2015Q1: 66,000 shares; 2015Q2: 59,300 shares; 2015Q3: 58,300 shares; 2015Q4: 58,300 shares 58,300$4.15M7.99%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,956 shares; 2015Q1: 114,456 shares; 2015Q2: 114,456 shares; 2015Q3: 114,456 shares; 2015Q4: 114,456 shares 114,456$4.12M7.94%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,070 shares; 2015Q1: 76,070 shares; 2015Q2: 76,070 shares; 2015Q3: 76,070 shares; 2015Q4: 76,070 shares 76,070$3.65M7.04%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,037 shares; 2015Q1: 166,555 shares; 2015Q2: 156,455 shares; 2015Q3: 129,955 shares; 2015Q4: 129,955 shares 129,955$3.37M6.49%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,220 shares; 2015Q1: 87,220 shares; 2015Q2: 87,220 shares; 2015Q3: 87,220 shares; 2015Q4: 87,220 shares 87,220$3.14M6.05%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,790 shares; 2015Q1: 58,790 shares; 2015Q2: 58,790 shares; 2015Q3: 58,790 shares; 2015Q4: 58,790 shares 58,790$2.83M5.45%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 103,350 shares; 2015Q1: 116,350 shares; 2015Q2: 121,350 shares; 2015Q3: 126,950 shares; 2015Q4: 126,950 shares 126,950$2.8M5.39%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,400 shares; 2015Q1: 49,400 shares; 2015Q2: 49,400 shares; 2015Q3: 49,400 shares; 2015Q4: 49,400 shares 49,400$2.77M5.34%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,454 shares; 2015Q1: 37,454 shares; 2015Q2: 37,454 shares; 2015Q3: 38,454 shares; 2015Q4: 38,454 shares 38,454$2.5M4.82%0
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,468 shares; 2015Q1: 70,468 shares; 2015Q2: 73,468 shares; 2015Q3: 86,068 shares; 2015Q4: 86,068 shares 86,068$2.24M4.31%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,197 shares; 2015Q1: 41,197 shares; 2015Q2: 41,197 shares; 2015Q3: 41,197 shares; 2015Q4: 41,197 shares 41,197$1.95M3.75%0
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,800 shares; 2015Q1: 31,800 shares; 2015Q2: 31,800 shares; 2015Q3: 31,800 shares; 2015Q4: 31,800 shares 31,800$1.79M3.45%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares; 2015Q3: 36,000 shares; 2015Q4: 36,000 shares 36,000$1.46M2.81%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,900 shares; 2015Q1: 19,900 shares; 2015Q2: 19,900 shares; 2015Q3: 22,900 shares; 2015Q4: 23,900 shares 23,900$1.42M2.73%+1,000
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 14,500 shares; 2015Q4: 14,500 shares 14,500$1.3M2.5%0
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,217 shares; 2015Q3: 46,317 shares; 2015Q4: 52,817 shares 52,817$552K1.06%+6,500
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000$487K0.94%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 749 shares; 2015Q3: 10,949 shares; 2015Q4: 17,949 shares 17,949$477K0.92%+7,000Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,900 shares; 2015Q1: 7,900 shares; 2015Q2: 7,900 shares; 2015Q3: 5,800 shares; 2015Q4: 2,800 shares 2,800$276K0.53%-3,000Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 10,500 shares; 2015Q4: 13,500 shares 13,500$262K0.5%+3,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 15,000 shares 15,000$252K0.49%+6,000Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,200 shares; 2015Q1: 9,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares 3,500$244K0.47%0Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,700 shares 8,700$182K0.35%new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,500 shares 11,500$164K0.32%new
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400$148K0.29%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,000 shares 7,000$144K0.28%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$103K0.2%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares 8,500$103K0.2%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares 6,000$91K0.18%new
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares 8,000$87K0.17%newTimeline
CASCADE MICROTECH INCCASCADE MICROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares 4,000$65K0.13%new

How Q4 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 0001144903-16-000005 base2016-01-06acceptance time not in the bulk data set