SPRINGBANK VALUE PARTNERS LP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SPRINGBANK VALUE PARTNERS LP opened 0 positions, added to 9, reduced 2, sold out of 1 and left 14 unchanged. The largest increase in value was THO (+$986,000); the largest decrease was NSP (-$250,000).
- THO: Country of operation United States; Class COM; Shares 2016-06-30 49,400; Shares 2016-09-30 49,400.
- EME: Country of operation United States; Class COM; Shares 2016-06-30 76,070; Shares 2016-09-30 76,070.
- MKSI: Country of operation United States; Class COM; Shares 2016-06-30 114,456; Shares 2016-09-30 114,456.
- TTEK: Country of operation United States; Class COM; Shares 2016-06-30 86,068; Shares 2016-09-30 86,068.
Two Form 13F-HR filings compared (SEC CIK 1144903): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
THO
THOR INDUSTRIES | United States | COM | 49,400 | 49,400 | 0 | $3,198,000 | $4,184,000 | +$986,000 |
|---|
EME
EMCOR GROUP INC | United States | COM | 76,070 | 76,070 | 0 | $3,747,000 | $4,535,000 | +$788,000 |
|---|
MKSI
MKS INSTRUMENTS INC | United States | COM | 114,456 | 114,456 | 0 | $4,928,000 | $5,692,000 | +$764,000 |
|---|
TTEK
TETRA TECH INC | United States | COM | 86,068 | 86,068 | 0 | $2,646,000 | $3,053,000 | +$407,000 |
|---|
NSP
INSPERITY INC | United States | COM | 54,390 | 54,390 | 0 | $4,201,000 | $3,951,000 | -$250,000 |
|---|
MSM
MSC INDUSTRIAL DIRECT CO-A | United States | COM | 31,800 | 31,800 | 0 | $2,244,000 | $2,334,000 | +$90,000 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 87,220 | 87,220 | 0 | $3,516,000 | $3,605,000 | +$89,000 |
|---|
AIT
APPLIED INDUSTRIAL TECH INC | United States | COM | 36,000 | 36,000 | 0 | $1,625,000 | $1,683,000 | +$58,000 |
|---|
PDFS
PDF SOLUTIONS INC | United States | COM | 10,000 | 10,000 | 0 | $140,000 | $182,000 | +$42,000 |
|---|
HURC
HURCO COMPANIES INC | United States | COM | 18,949 | 18,949 | 0 | $527,000 | $532,000 | +$5,000 |
|---|
MRCY
MERCURY SYSTEMS INC | United States | COM | 14,297 | 14,297 | 0 | $355,000 | $351,000 | -$4,000 |
|---|
ROL
ROLLINS INC | United States | COM | 129,955 | 129,955 | 0 | $3,804,000 | $3,805,000 | +$1,000 |
|---|
VMI
VALMONT INDUSTRIES | United States | COM | 1,400 | 1,400 | 0 | $189,000 | $188,000 | -$1,000 |
|---|
ROG
ROGERS CORP | United States | COM | 7,000 | 7,000 | 0 | $428,000 | $428,000 | $0 |
|---|
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