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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 $59,274,000 across 37 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-01. Its ten largest share positions make up 67.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144903-16-000007

Period
2016-06-30
Reported value
$59.3M
Holdings
37
Top 10 weight
67.71%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNERGY RES CORPadded+48,200$321K
MTDRadded+4,000$79.4K
PRIMadded+3,000$56.8K
RUDOLPH TECHNOLOGIES INCadded+3,000$46.6K
GULF IS FABRICATION INCadded+5,000$34.7K

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
NSPreduced-4,400-$340K
WABreduced-3,000-$211K
COHERENT INCreduced-2,000-$184K
TOTAL SYS SVCS INCreduced-2,000-$106K
GHMreduced-4,600-$84.7K

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, Q2 2016

Share positions as resolved from 13F-HR 0001144903-16-000007, largest first. % of portfolio is the value over $59,274,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 114,456 shares 114,456$4.93M8.31%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 66,900 shares 66,900$4.78M8.06%-1,000Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 86,500 shares 86,500$4.59M7.75%-2,000
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 54,390 shares 54,390$4.2M7.09%-4,400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 57,300 shares 57,300$4.02M6.79%-3,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 129,955 shares 129,955$3.8M6.42%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 76,070 shares 76,070$3.75M6.32%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 87,220 shares 87,220$3.52M5.93%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 36,454 shares 36,454$3.35M5.64%-2,000
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 49,400 shares 49,400$3.2M5.4%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 86,068 shares 86,068$2.65M4.46%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 129,950 shares 129,950$2.46M4.15%+3,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 31,800 shares 31,800$2.24M3.79%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,500 shares 14,500$1.73M2.92%0
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 41,197 shares 41,197$1.65M2.79%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 36,000 shares 36,000$1.62M2.74%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 24,900 shares 24,900$1.46M2.45%0
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,000 shares 8,000$679K1.15%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 749 shares; 2015Q3: 10,949 shares; 2015Q4: 17,949 shares; 2016Q1: 18,949 shares; 2016Q2: 18,949 shares 18,949$527K0.89%0Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,500 shares; 2016Q1: 26,500 shares; 2016Q2: 29,500 shares 29,500$458K0.77%+3,000
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,217 shares; 2015Q3: 46,317 shares; 2015Q4: 52,817 shares; 2016Q1: 56,817 shares; 2016Q2: 61,817 shares 61,817$429K0.72%+5,000
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000$428K0.72%0Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,500 shares; 2016Q2: 62,700 shares 62,700$418K0.71%+48,200
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,297 shares; 2016Q2: 14,297 shares 14,297$355K0.6%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 14,516 shares; 2016Q2: 15,516 shares 15,516$323K0.54%+1,000
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 10,500 shares; 2015Q4: 13,500 shares; 2016Q1: 17,500 shares; 2016Q2: 19,500 shares 19,500$274K0.46%+2,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 15,000 shares; 2016Q1: 16,000 shares; 2016Q2: 11,400 shares 11,400$210K0.35%-4,600Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,700 shares; 2016Q1: 11,700 shares; 2016Q2: 13,700 shares 13,700$201K0.34%+2,000
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000$199K0.34%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,400 shares 1,400$189K0.32%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,500 shares 3,500$175K0.3%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$140K0.24%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 7,000 shares 7,000$139K0.23%+4,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares; 2016Q1: 9,500 shares; 2016Q2: 12,500 shares 12,500$136K0.23%+3,000Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 4,500 shares 4,500$20K0.03%+3,500
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$16K0.03%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$11K0.02%newTimeline

How Q2 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 0001144903-16-000007 base2016-08-01acceptance time not in the bulk data set