SPRINGBANK VALUE PARTNERS LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SPRINGBANK VALUE PARTNERS LP opened 17 positions, added to 55, reduced 38 and sold out of 7.
- Q3 2016: Stock WAB; Country of operation United States; Class COM; Shares before 57,300.
- Q3 2016: Stock PRIM; Country of operation United States; Class COM; Shares before 129,950.
- Q3 2016: Stock GIFI; Country of operation United States; Class COM; Shares before 61,817.
- Q3 2016: Stock MTRX; Country of operation United States; Class COM; Shares before 1,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1144903), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 57,300 | 58,300 | +1,000 | $4,024,000 | $4,760,000 | +$736,000 | 2016-11-10 |
|---|
| Q3 2016 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 129,950 | 130,950 | +1,000 | $2,460,000 | $2,698,000 | +$238,000 | 2016-11-10 |
|---|
| Q3 2016 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 61,817 | 66,817 | +5,000 | $429,000 | $615,000 | +$186,000 | 2016-11-10 |
|---|
| Q3 2016 | MTRX
MATRIX SERVICE CO | United States | COM | 1,000 | 10,000 | +9,000 | $16,000 | $188,000 | +$172,000 | 2016-11-10 |
|---|
| Q3 2016 | VECO
VEECO INSTRUMENTS INC | United States | COM | 12,000 | 18,000 | +6,000 | $199,000 | $353,000 | +$154,000 | 2016-11-10 |
|---|
| Q3 2016 | MTDR
MATADOR RESOURCES CO | United States | COM | 7,000 | 8,000 | +1,000 | $139,000 | $195,000 | +$56,000 | 2016-11-10 |
|---|
| Q3 2016 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 19,500 | 22,500 | +3,000 | $274,000 | $324,000 | +$50,000 | 2016-11-10 |
|---|
| Q3 2016 | DGII
DIGI INTERNATIONAL INC | United States | COM | 1,000 | 4,000 | +3,000 | $11,000 | $46,000 | +$35,000 | 2016-11-10 |
|---|
| Q3 2016 | COHU
COHU INC | United States | COM | 12,500 | 13,900 | +1,400 | $136,000 | $163,000 | +$27,000 | 2016-11-10 |
|---|
| Q2 2016 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 126,950 | 129,950 | +3,000 | $3,085,000 | $2,460,000 | -$625,000 | 2016-08-01 |
|---|
| Q2 2016 | MTDR
MATADOR RESOURCES CO | United States | COM | 3,000 | 7,000 | +4,000 | $57,000 | $139,000 | +$82,000 | 2016-08-01 |
|---|
| Q2 2016 | COHU
COHU INC | United States | COM | 9,500 | 12,500 | +3,000 | $113,000 | $136,000 | +$23,000 | 2016-08-01 |
|---|
| Q2 2016 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 56,817 | 61,817 | +5,000 | $446,000 | $429,000 | -$17,000 | 2016-08-01 |
|---|
| Q2 2016 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 17,500 | 19,500 | +2,000 | $273,000 | $274,000 | +$1,000 | 2016-08-01 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 58,300 | 60,300 | +2,000 | $4,146,000 | $4,781,000 | +$635,000 | 2016-05-12 |
|---|
| Q1 2016 | ROG
ROGERS CORP | United States | COM | 2,000 | 7,000 | +5,000 | $103,000 | $419,000 | +$316,000 | 2016-05-12 |
|---|
| Q1 2016 | HURC
HURCO COMPANIES INC | United States | COM | 17,949 | 18,949 | +1,000 | $477,000 | $625,000 | +$148,000 | 2016-05-12 |
|---|
| Q1 2016 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 52,817 | 56,817 | +4,000 | $552,000 | $446,000 | -$106,000 | 2016-05-12 |
|---|
| Q1 2016 | VECO
VEECO INSTRUMENTS INC | United States | COM | 7,000 | 12,000 | +5,000 | $144,000 | $234,000 | +$90,000 | 2016-05-12 |
|---|
| Q1 2016 | GHM
GRAHAM CORP | United States | COM | 15,000 | 16,000 | +1,000 | $252,000 | $319,000 | +$67,000 | 2016-05-12 |
|---|
| Q1 2016 | PDFS
PDF SOLUTIONS INC | United States | COM | 8,000 | 10,000 | +2,000 | $87,000 | $134,000 | +$47,000 | 2016-05-12 |
|---|
| Q1 2016 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 13,500 | 17,500 | +4,000 | $262,000 | $273,000 | +$11,000 | 2016-05-12 |
|---|
| Q1 2016 | COHU
COHU INC | United States | COM | 8,500 | 9,500 | +1,000 | $103,000 | $113,000 | +$10,000 | 2016-05-12 |
|---|
| Q4 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 50,900 | 67,900 | +17,000 | $5,840,000 | $4,380,000 | -$1,460,000 | 2016-01-06 |
|---|
| Q4 2015 | HURC
HURCO COMPANIES INC | United States | COM | 10,949 | 17,949 | +7,000 | $287,000 | $477,000 | +$190,000 | 2016-01-06 |
|---|
| Q4 2015 | GHM
GRAHAM CORP | United States | COM | 9,000 | 15,000 | +6,000 | $159,000 | $252,000 | +$93,000 | 2016-01-06 |
|---|
| Q4 2015 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 10,500 | 13,500 | +3,000 | $180,000 | $262,000 | +$82,000 | 2016-01-06 |
|---|
| Q4 2015 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 46,317 | 52,817 | +6,500 | $488,000 | $552,000 | +$64,000 | 2016-01-06 |
|---|
| Q3 2015 | HURC
HURCO COMPANIES INC | United States | COM | 749 | 10,949 | +10,200 | $26,000 | $287,000 | +$261,000 | 2015-11-09 |
|---|
| Q3 2015 | TTEK
TETRA TECH INC | United States | COM | 73,468 | 86,068 | +12,600 | $1,884,000 | $2,092,000 | +$208,000 | 2015-11-09 |
|---|
| Q3 2015 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 121,350 | 126,950 | +5,600 | $2,403,000 | $2,274,000 | -$129,000 | 2015-11-09 |
|---|
| Q3 2015 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 40,217 | 46,317 | +6,100 | $449,000 | $488,000 | +$39,000 | 2015-11-09 |
|---|
| Q3 2015 | AIT
APPLIED INDUSTRIAL TECH INC | United States | COM | 35,000 | 36,000 | +1,000 | $1,388,000 | $1,373,000 | -$15,000 | 2015-11-09 |
|---|
| Q3 2015 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 8,500 | 10,500 | +2,000 | $177,000 | $180,000 | +$3,000 | 2015-11-09 |
|---|
| Q3 2015 | COHU
COHU INC | United States | COM | 6,500 | 8,500 | +2,000 | $86,000 | $84,000 | -$2,000 | 2015-11-09 |
|---|
| Q2 2015 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 116,350 | 121,350 | +5,000 | $2,000,000 | $2,403,000 | +$403,000 | 2015-08-03 |
|---|
| Q2 2015 | TTEK
TETRA TECH INC | United States | COM | 70,468 | 73,468 | +3,000 | $1,693,000 | $1,884,000 | +$191,000 | 2015-08-03 |
|---|
| Q1 2015 | ROL
ROLLINS INC | United States | COM | 112,037 | 166,555 | +54,518 | $3,708,000 | $4,119,000 | +$411,000 | 2015-04-14 |
|---|
| Q1 2015 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 103,350 | 116,350 | +13,000 | $2,402,000 | $2,000,000 | -$402,000 | 2015-04-14 |
|---|
| Q4 2014 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 58,850 | 103,350 | +44,500 | $1,580,000 | $2,402,000 | +$822,000 | 2015-02-02 |
|---|
| Q4 2014 | THO
THOR INDUSTRIES | United States | COM | 44,900 | 49,400 | +4,500 | $2,312,000 | $2,760,000 | +$448,000 | 2015-02-02 |
|---|
| Q4 2014 | FSTR
FOSTER (LB) CO-A | United States | COM | 14,474 | 14,974 | +500 | $665,000 | $727,000 | +$62,000 | 2015-02-02 |
|---|
| Q3 2014 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 27,100 | 58,850 | +31,750 | $782,000 | $1,580,000 | +$798,000 | 2014-11-12 |
|---|
| Q3 2014 | FSTR
FOSTER (LB) CO-A | United States | COM | 13,874 | 14,474 | +600 | $751,000 | $665,000 | -$86,000 | 2014-11-12 |
|---|
| Q2 2014 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 1,500 | 27,100 | +25,600 | $45,000 | $782,000 | +$737,000 | 2014-08-08 |
|---|
| Q2 2014 | MKSI
MKS INSTRUMENTS INC | United States | COM | 117,556 | 117,956 | +400 | $3,514,000 | $3,685,000 | +$171,000 | 2014-08-08 |
|---|
| Q2 2014 | TTEK
TETRA TECH INC | United States | COM | 60,368 | 70,468 | +10,100 | $1,786,000 | $1,938,000 | +$152,000 | 2014-08-08 |
|---|
| Q2 2014 | FSTR
FOSTER (LB) CO-A | United States | COM | 13,374 | 13,874 | +500 | $627,000 | $751,000 | +$124,000 | 2014-08-08 |
|---|
| Q1 2014 | VMI
VALMONT INDUSTRIES | United States | COM | 5,300 | 6,600 | +1,300 | $790,000 | $982,000 | +$192,000 | 2014-05-12 |
|---|
| Q1 2014 | TTEK
TETRA TECH INC | United States | COM | 57,068 | 60,368 | +3,300 | $1,597,000 | $1,786,000 | +$189,000 | 2014-05-12 |
|---|
| Q1 2014 | FSTR
FOSTER (LB) CO-A | United States | COM | 10,374 | 13,374 | +3,000 | $491,000 | $627,000 | +$136,000 | 2014-05-12 |
|---|
| Q4 2013 | FSTR
FOSTER (LB) CO-A | United States | COM | 4,574 | 10,374 | +5,800 | $209,000 | $491,000 | +$282,000 | 2014-01-28 |
|---|
| Q4 2013 | TTEK
TETRA TECH INC | United States | COM | 53,868 | 57,068 | +3,200 | $1,395,000 | $1,597,000 | +$202,000 | 2014-01-28 |
|---|
| Q3 2013 | NSP
INSPERITY INC | United States | COM | 64,700 | 70,390 | +5,690 | $1,960,000 | $2,647,000 | +$687,000 | 2013-11-15 |
|---|
| Q3 2013 | TTEK
TETRA TECH INC | United States | COM | 47,300 | 53,868 | +6,568 | $1,112,000 | $1,395,000 | +$283,000 | 2013-11-15 |
|---|
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