CIK: 0001144903
申報總市值
US$6553.1萬
申報季度: 2016-09-30 · 持股檔數: 38
SPRINGBANK VALUE PARTNERS LP在最新一期 13F 報告中揭露了 38 項持股，申報期為 2016-09-30，總持股市值約為 US$6553.1萬，季度換手率為 13.3%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 59%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 TSS
0.0% -US$51.6萬
減碼 NSP
0.0% -US$25.0萬
加碼 THO
0.0% US$98.6萬
減碼 ROL
0.0% US$1000.0
加碼 EME
0.0% US$78.8萬
加碼 COHREUR
0.0% US$68.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | 股票-科技 | 8.69% | +0.38% | — | |
| 2 | GPN | Global Payments INC | 股票-工業 | 7.72% | -0.34% | -1.49% | |
| 3 | WAB | Wabtec CORP | 股票-工業 | 7.26% | +0.47% | +1.75% | |
| 4 | EME | Emcor Group INC | 股票-工業 | 6.92% | +0.60% | — | |
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 6.38% | +0.98% | — | |
| 6 | TSS | Total System Services INC | 股票-其他 | 6.22% | -1.53% | — | |
| 7 | COHREUR | Coherent INC | 股票-其他 | 6.15% | +0.51% | — | |
| 8 | NSP | Insperity INC | 股票-其他 | 6.03% | -1.06% | — | |
| 9 | ROL | Rollins INC | 股票-循環性消費 | 5.81% | -0.61% | — | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | 5.50% | -0.43% | — | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | 4.66% | +0.20% | — | |
| 12 | PRIM | Primoris Services CORP | 股票-工業 | 4.12% | -0.03% | +0.77% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 3.56% | -0.23% | — | |
| 14 | CUBUSD | Cubic CORP | 股票-其他 | 3.01% | +0.22% | +2.43% | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.97% | +0.05% | — | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工業 | 2.57% | -0.17% | — | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | 2.12% | -0.33% | — | |
| 18 | ✓ | Drew Inds INC | 股票-其他 | 1.20% | +0.05% | — | |
| 19 | ✓ | Synergy Res CORP | 股票-其他 | 1.10% | +0.39% | +65.39% | |
| 20 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.94% | +0.22% | +8.09% | |
| 21 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.83% | +0.06% | +3.39% | |
| 22 | HURC | Hurco Companies INC | 股票-其他 | 0.81% | -0.08% | — | |
| 23 | ROG | Rogers CORP | 股票-其他 | 0.65% | -0.07% | — | |
| 24 | ✓ | Nanometrics INC Com | 股票-其他 | 0.60% | +0.06% | +12.89% | |
| 25 | VECO | Veeco Instruments INC | 股票-其他 | 0.54% | +0.20% | +50.00% | |
| 26 | MRCY | Mercury Systems INC | 股票-工業 | 0.54% | -0.06% | — | |
| 27 | RAIL | Freightcar America INC | 股票-其他 | 0.49% | +0.03% | +15.38% | |
| 28 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.47% | +0.13% | +36.50% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 0.30% | +0.07% | +14.29% | |
| 30 | GHM | Graham CORP | 股票-其他 | 0.29% | -0.06% | -11.46% | |
| 31 | MTRX | Matrix Service Co | 股票-其他 | 0.29% | +0.26% | +900.00% | |
| 32 | VMI | Valmont Industries | 股票-工業 | 0.29% | -0.03% | — | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | 0.28% | +0.04% | — | |
| 34 | COHU | Cohu INC | 股票-其他 | 0.25% | +0.02% | +11.20% | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.18% | +0.18% | NEW | |
| 36 | ✓ | Planet Payment INC | 股票-其他 | 0.16% | +0.13% | +511.11% | |
| 37 | DGII | Digi International INC | 股票-其他 | 0.07% | +0.05% | +300.00% | |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.05% | +0.05% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 38 | US$6553.1萬 | 13 | |
| 2016-06-30 | 37 | US$5927.4萬 | 12 | |
| 2016-03-31 | 35 | US$5762.5萬 | 14 | |
| 2015-12-31 | 33 | US$5189.9萬 | 17 | |
| 2015-09-30 | 26 | US$5212.7萬 | 10 | |
| 2015-06-30 | 26 | US$5553.5萬 | 12 | |
| 2015-03-31 | 23 | US$5619.4萬 | 14 | |
| 2014-12-31 | 27 | US$5635.6萬 | 17 | |
| 2014-09-30 | 28 | US$5463.2萬 | 11 | |
| 2014-06-30 | 27 | US$5656.3萬 | 7 | |
| 2014-03-31 | 25 | US$5356.4萬 | 9 | |
| 2013-12-31 | 23 | US$5372.9萬 | 15 | |
| 2013-09-30 | 22 | US$4800.1萬 | 22 | |
| 2013-06-30 | 21 | US$4533.9萬 | 0 |
Springbank Value Partners LP 在 2016-09-30 最顯著的持倉異動： 清倉: Zebra Technologies Corp-cl A (ZBRA); 新建倉: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); 新建倉: Vasco Data Securit Usd 0.001 Com; 加碼: Wabtec CORP (WAB) — 股數 +1.75%; 加碼: Synergy Res CORP — 股數 +65.39%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1% | — | 不變 |
| 2 | EME | Emcor Group INC | +0.6% | — | 不變 |
| 3 | COHREUR | Coherent INC | +0.5% | — | 不變 |
| 4 | WAB | Wabtec CORP | +0.5% | +1.75% | 加碼 |
| 5 | ✓ | Synergy Res CORP | +0.4% | +65.39% | 加碼 |
| 6 | MKSI | Mks INC | +0.4% | — | 不變 |
| 7 | MTRX | Matrix Service Co | +0.3% | +900.00% | 加碼 |
| 8 | CUBUSD | Cubic CORP | +0.2% | +2.43% | 加碼 |
| 9 | GIFI | Gulf Island Fabrication INC | +0.2% | +8.09% | 加碼 |
| 10 | TTEK | Tetra Tech INC | +0.2% | — | 不變 |
| 11 | VECO | Veeco Instruments INC | +0.2% | +50.00% | 加碼 |
| 12 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +36.50% | 加碼 |
| 13 | ✓ | Planet Payment INC | +0.1% | +511.11% | 加碼 |
| 14 | MTDR | Matador Resources Co | +0.1% | +14.29% | 加碼 |
| 15 | RTECEUR | Rudolph Technologies INC | +0.1% | +3.39% | 加碼 |
| 16 | ✓ | Nanometrics INC Com | +0.1% | +12.89% | 加碼 |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | — | 不變 |
| 18 | ✓ | Drew Inds INC | +0.1% | — | 不變 |
| 19 | DGII | Digi International INC | +0.1% | +300.00% | 加碼 |
| 20 | PDFS | Pdf Solutions INC | 0% | — | 不變 |
| 21 | RAIL | Freightcar America INC | 0% | +15.38% | 加碼 |
| 22 | COHU | Cohu INC | 0% | +11.20% | 加碼 |
| 23 | PRIM | Primoris Services CORP | 0% | +0.77% | 加碼 |
| 24 | VMI | Valmont Industries | 0% | — | 不變 |
| 25 | GHM | Graham CORP | -0.1% | -11.46% | 減碼 |
| 26 | MRCY | Mercury Systems INC | -0.1% | — | 不變 |
| 27 | ROG | Rogers CORP | -0.1% | — | 不變 |
| 28 | HURC | Hurco Companies INC | -0.1% | — | 不變 |
| 29 | AIT | Applied Industrial Tech INC | -0.2% | — | 不變 |
| 30 | MSM | Msc Industrial Direct Co-a | -0.2% | — | 不變 |
| 31 | DRQEUR | Dril-quip INC | -0.3% | — | 不變 |
| 32 | GPN | Global Payments INC | -0.3% | -1.49% | 減碼 |
| 33 | ✓ | Csg Systems International In | -0.4% | — | 不變 |
| 34 | ROL | Rollins INC | -0.6% | — | 不變 |
| 35 | NSP | Insperity INC | -1.1% | — | 不變 |
| 36 | TSS | Total System Services INC | -1.5% | — | 不變 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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