0001144903-12-000003.txt : 20120815 0001144903-12-000003.hdr.sgml : 20120815 20120815093913 ACCESSION NUMBER: 0001144903-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRINGBANK VALUE PARTNERS LP CENTRAL INDEX KEY: 0001144903 IRS NUMBER: 134104604 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12149 FILM NUMBER: 121035469 BUSINESS ADDRESS: STREET 1: 366 BROADWAY, 5C CITY: NEW YORK STATE: NY ZIP: 10013-3917 BUSINESS PHONE: 917 836-9480 MAIL ADDRESS: STREET 1: 366 BROADWAY, 5C CITY: NEW YORK STATE: NY ZIP: 10013-3917 13F-HR 1 sbvp1206.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Springbank Value Partners, L.P. ---------------------------------- Address: 366 Broadway ---------------------------------- 5th Fl. ---------------------------------- New York, NY 10013 ---------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy Curro ------------------------------- Title: Managing Member of G.P. ------------------------------- Phone: 631-728-1078 ------------------------------- Signature, Place, and Date of Signing: /s/ Timothy Curro New York, NY 08/15/12 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS SPRINGBANK VALUE PARTNERS, L.P. FORM 13F SUMMARY PAGE AS OF DATE: 06/30/12 RUN DATE: 06/30/12 Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 27 -------------------- Form 13F Information Table Value Total: $47,436 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------- --------- --------- ----------------- ---------- -------- -- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS ------------------------------ ---------- --------- --------- ----------------- ---------- -------- -- AMERICAN RAILCAR INDUSTRIES COM 02916P103 81 3,000 SOLE 0 3,000 APPLIED INDUSTRIAL TECH INC COM 03820C105 1,290 35,000 SOLE 0 35,000 CIMAREX ENERGY COM 171798101 1,047 19,000 SOLE 0 19,000 COHERENT INC COM 192479103 1,900 44,064 SOLE 0 44,064 C&J ENERGY SERVICES INC COM 12467B304 638 34,500 SOLE 0 34,500 COVANCE INC COM 222816100 206 4,300 SOLE 0 4,300 CSG SYS INTL INC COM 126349109 1,956 113,220 SOLE 0 113,220 CUBIC CORP COM 229669106 1,322 27,500 SOLE 0 27,500 EMCOR GROUP INC COM 29084Q100 2,394 86,070 SOLE 0 86,070 FEI COMPANY COM 30241L109 718 15,000 SOLE 0 15,000 GARDNER DENVER INC COM 365558105 974 18,400 SOLE 0 18,400 GLOBAL PAYMENTS INC COM 37940X102 5,594 129,400 SOLE 0 129,400 INSPERITY INC COM 45778Q107 1,750 64,700 SOLE 0 64,700 IPG PHOTONICS CORP COM 44980X109 349 8,000 SOLE 0 8,000 KAYDON CORP COM 486587108 1,558 72,847 SOLE 0 72,847 LITTELFUSE INC COM 537008104 142 2,500 SOLE 0 2,500 MKS INSTRUMENTS INC COM 55306N104 4,155 143,960 SOLE 0 143,960 MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,379 36,300 SOLE 0 36,300 RBC BEARINGS COM 75524B104 476 10,072 SOLE 0 10,072 ROBBINS & MYERS INC COM 770196103 948 22,671 SOLE 0 22,671 ROLLINS INC COM 775711104 2,799 125,137 SOLE 0 125,137 THOR INDUSTRIES COM 885160101 1,450 52,900 SOLE 0 52,900 TOTAL SYSTEM SERVICES INC COM 891906109 3,601 150,500 SOLE 0 150,500 TETRA TECH INC COM 88162G103 842 32,300 SOLE 0 32,300 WABTEC CORP COM 929740108 7,070 90,629 SOLE 0 90,629 WD-40 COMPANY COM 929236107 732 14,700 SOLE 0 14,700 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,062 30,900 SOLE 0 30,900