Value Holdings

Latest statistics and disclosures from Value Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WAB, GPN, TSS, MKSI, MSM. These five stock positions account for 39.66% of Value Holdings's total stock portfolio.
  • Added to shares of ROSE, CUB, LFUS, TTEK, ROLL.
  • Started new stock positions in ROSE.
  • Reduced shares in these stocks: WAB, CVD, C&j Energy Services, FEIC, IPGP, ARII, CSGS, GPN, MKSI, THO.
  • Sold out of its positions in CVD, IPGP.
  • As of Dec. 31, 2012, Value Holdings has $104.86M in assets under management (AUM). Assets under management dropped from a total value of $109.11M to $104.86M.
  • Independent of market fluctuations, Value Holdings was a net seller by $8.09M worth of stocks in the most recent quarter.

Value Holdings portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 11.27 -21.00% 135050 87.54 112.06
GPN Global Payments 9.98 231126 45.30 47.06
TSS Total System Services 7.18 351706 21.42 24.20
MKSI MKS Instruments 5.73 233050 25.78 28.00
MSM MSC Industrial Direct 5.48 76296 75.38 83.67
ROL Rollins 5.47 260212 22.04 24.26
EME EMCOR 5.12 155100 34.61 39.43
COHR Coherent 4.67 96673 50.63 56.71
THO Thor Industries 4.36 122180 37.43 41.67
CSGS CSG Systems International 4.34 -3.00% 250390 18.18 21.03
Insperity 4.07 131146 32.56 0.00
AIT Applied Industrial Technologies 3.87 96570 42.01 46.96
CUB Cubic Corporation 3.55 +9.00% 77651 47.97 48.12
KDN Kaydon Corporation 3.38 148191 23.93 26.64
RBN Robbins & Myers 3.32 58600 59.45 0.00
GDI Gardner Denver 3.29 50300 68.51 75.21
TTEK Tetra Tech 2.94 +8.00% 116500 26.47 28.84
ZBRA Zebra Technologies 2.92 77786 39.31 46.21
Cimarex Energy 2.71 49200 57.72 0.00
WDFC WD-40 Company 1.79 39893 47.10 56.76
ROLL RBC Bearings Incorporated 1.38 +16.00% 28900 50.07 47.51
LFUS Littelfuse 1.21 +24.00% 20500 61.71 74.56
ROSE Rosetta Resources 0.76 NEW 17500 45.31 49.40
FEIC FEI Company 0.52 -70.00% 9800 55.51 69.79
C&j Energy Services 0.41 -76.00% 20176 21.46 0.00
ARII American Railcar Industries 0.27 -71.00% 8900 31.69 32.85

Past 13F-HR SEC Filings for Value Holdings

View All Filings for Value Holdings