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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 $57,625,000 across 35 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 67.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144903-16-000006

Period
2016-03-31
Reported value
$57.6M
Holdings
35
Top 10 weight
67.1%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROGadded+5,000$299K
MRCYnew+14,297$290K
RUDOLPH TECHNOLOGIES INCadded+15,000$205K
WABadded+2,000$159K
NANOMETRICSadded+8,516$135K

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
WDFCexited-2,800-$276K
CASCADE MICROTECH INCexited-4,000-$65K

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 2016

Share positions as resolved from 13F-HR 0001144903-16-000006, largest first. % of portfolio is the value over $57,625,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,000 shares; 2015Q1: 66,000 shares; 2015Q2: 59,300 shares; 2015Q3: 58,300 shares; 2015Q4: 58,300 shares; 2016Q1: 60,300 shares 60,300$4.78M8.3%+2,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,900 shares; 2015Q1: 60,900 shares; 2015Q2: 54,400 shares; 2015Q3: 50,900 shares; 2015Q4: 67,900 shares; 2016Q1: 67,900 shares 67,900$4.43M7.69%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,956 shares; 2015Q1: 114,456 shares; 2015Q2: 114,456 shares; 2015Q3: 114,456 shares; 2015Q4: 114,456 shares; 2016Q1: 114,456 shares 114,456$4.31M7.48%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,500 shares; 2015Q1: 130,000 shares; 2015Q2: 129,000 shares; 2015Q3: 126,500 shares; 2015Q4: 88,500 shares; 2016Q1: 88,500 shares 88,500$4.21M7.31%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,220 shares; 2015Q1: 87,220 shares; 2015Q2: 87,220 shares; 2015Q3: 87,220 shares; 2015Q4: 87,220 shares; 2016Q1: 87,220 shares 87,220$3.94M6.84%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,070 shares; 2015Q1: 76,070 shares; 2015Q2: 76,070 shares; 2015Q3: 76,070 shares; 2015Q4: 76,070 shares; 2016Q1: 76,070 shares 76,070$3.7M6.42%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,454 shares; 2015Q1: 37,454 shares; 2015Q2: 37,454 shares; 2015Q3: 38,454 shares; 2015Q4: 38,454 shares; 2016Q1: 38,454 shares 38,454$3.53M6.13%0
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,037 shares; 2015Q1: 166,555 shares; 2015Q2: 156,455 shares; 2015Q3: 129,955 shares; 2015Q4: 129,955 shares; 2016Q1: 129,955 shares 129,955$3.52M6.12%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,400 shares; 2015Q1: 49,400 shares; 2015Q2: 49,400 shares; 2015Q3: 49,400 shares; 2015Q4: 49,400 shares; 2016Q1: 49,400 shares 49,400$3.15M5.47%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 103,350 shares; 2015Q1: 116,350 shares; 2015Q2: 121,350 shares; 2015Q3: 126,950 shares; 2015Q4: 126,950 shares; 2016Q1: 126,950 shares 126,950$3.08M5.35%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,790 shares; 2015Q1: 58,790 shares; 2015Q2: 58,790 shares; 2015Q3: 58,790 shares; 2015Q4: 58,790 shares; 2016Q1: 58,790 shares 58,790$3.04M5.28%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,468 shares; 2015Q1: 70,468 shares; 2015Q2: 73,468 shares; 2015Q3: 86,068 shares; 2015Q4: 86,068 shares; 2016Q1: 86,068 shares 86,068$2.57M4.45%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,800 shares; 2015Q1: 31,800 shares; 2015Q2: 31,800 shares; 2015Q3: 31,800 shares; 2015Q4: 31,800 shares; 2016Q1: 31,800 shares 31,800$2.43M4.21%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,197 shares; 2015Q1: 41,197 shares; 2015Q2: 41,197 shares; 2015Q3: 41,197 shares; 2015Q4: 41,197 shares; 2016Q1: 41,197 shares 41,197$1.65M2.86%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares; 2015Q3: 36,000 shares; 2015Q4: 36,000 shares; 2016Q1: 36,000 shares 36,000$1.56M2.71%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,900 shares; 2015Q1: 19,900 shares; 2015Q2: 19,900 shares; 2015Q3: 22,900 shares; 2015Q4: 23,900 shares; 2016Q1: 24,900 shares 24,900$1.51M2.62%+1,000
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 14,500 shares; 2015Q4: 14,500 shares; 2016Q1: 14,500 shares 14,500$1.41M2.45%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 749 shares; 2015Q3: 10,949 shares; 2015Q4: 17,949 shares; 2016Q1: 18,949 shares 18,949$625K1.08%+1,000Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$516K0.9%0
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,217 shares; 2015Q3: 46,317 shares; 2015Q4: 52,817 shares; 2016Q1: 56,817 shares 56,817$446K0.77%+4,000
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 7,000 shares 7,000$419K0.73%+5,000Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,500 shares; 2016Q1: 26,500 shares 26,500$362K0.63%+15,000
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 15,000 shares; 2016Q1: 16,000 shares 16,000$319K0.55%+1,000Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,297 shares 14,297$290K0.5%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 10,500 shares; 2015Q4: 13,500 shares; 2016Q1: 17,500 shares 17,500$273K0.47%+4,000Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,700 shares; 2016Q1: 11,700 shares 11,700$250K0.43%+3,000
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,200 shares; 2015Q1: 9,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares 3,500$242K0.42%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,000 shares; 2016Q1: 12,000 shares 12,000$234K0.41%+5,000Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 14,516 shares 14,516$230K0.4%+8,516
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares 1,400$173K0.3%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: 10,000 shares 10,000$134K0.23%+2,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares; 2016Q1: 9,500 shares 9,500$113K0.2%+1,000Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,500 shares 14,500$113K0.2%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares 3,000$57K0.1%newTimeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$4K0.01%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
WDFCWD 40 CO2,800$276Kshares
CASCADE MICROTECH INCCASCADE MICROTECH INC4,000$65Kshares

How Q1 2016 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 0001144903-16-000006 base2016-05-12acceptance time not in the bulk data set