Value Holdings

Latest statistics and disclosures from VALUE HOLDINGS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WAB, GPN, TSS, ROL, THO. These five stock positions account for 42.98% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 6 stocks: VMI, FSTR, TESO, TTEK, MKSI, PRIM.
  • Started 2 new stock positions in PRIM, TESO.
  • Reduced shares in these 5 stocks: WAB, WDFC, Insperity, GPN, THO.
  • As of March 31, 2014, VALUE HOLDINGS has $137.79M in assets under management (AUM). Assets under management grew from a total value of $135.82M to $137.79M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net seller by $524500 worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 12.39 -11.00% 220300 77.50 81.05
GPN Global Payments 11.82 229126 71.11 69.41
TSS Total System Services 7.76 351706 30.41 32.05
ROL Rollins 5.64 256912 30.24 28.40
THO Thor Industries 5.37 121080 61.06 52.58
EME EMCOR 5.33 157100 46.79 41.69
Cimarex Energy 5.33 61700 119.11 0.00
MKSI MKS Instruments 5.22 +2.00% 240608 29.89 31.87
CSGS CSG Systems International 4.73 250390 26.04 26.23
MSM MSC Industrial Direct 4.61 73396 86.52 85.72
COHR Coherent 4.58 96673 65.35 59.71
ZBRA Zebra Technologies 3.92 77786 69.41 80.20
TTEK Tetra Tech 3.45 +6.00% 160600 29.59 23.89
AIT Applied Industrial Technologies 3.38 96570 48.24 48.89
Insperity 3.27 -8.00% 145590 30.98 0.00
VMI Valmont Industries 2.94 +29.00% 27200 148.82 147.39
CUB Cubic Corporation 2.90 78251 51.07 43.61
WDFC WD-40 Company 1.77 -14.00% 31393 77.57 66.90
FSTR L.B. Foster Company 1.74 +60.00% 51284 46.86 47.63
ROSE Rosetta Resources 1.47 43600 46.58 51.57
LFUS Littelfuse 1.17 17200 93.66 86.28
ROLL RBC Bearings Incorporated 0.78 16800 63.69 56.42
TESO Tesco Corporation 0.27 NEW 19900 18.49 19.72
Adaptec 0.12 5495 29.66 0.00
PRIM Primoris Services 0.03 NEW 1500 30.00 23.79

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS