Value Holdings

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

  • Top 5 stock holdings are WAB, GPN, TSS, ROL, MKSI. These five stock positions account for 42.30% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 7 stocks: ROL, DRQ, PRIM, GDI, STRT, HURC, TTEK.
  • Started 2 new stock positions in STRT, HURC.
  • Reduced shares in these 3 stocks: ZBRA, Cimarex Energy, FSTR.
  • As of March 31, 2015, VALUE HOLDINGS has $151.39M in assets under management (AUM). Assets under management grew from a total value of $141.11M to $151.39M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net buyer by $4.34M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 11.13 177400 95.01 91.75
GPN Global Payments 10.34 170720 91.68 88.71
TSS Total System Services 8.86 351706 38.15 37.47
ROL Rollins 6.30 +50.00% 385368 24.73 22.17
MKSI MKS Instruments 5.67 253958 33.81 34.42
THO Thor Industries 5.20 124580 63.21 60.64
CSGS CSG Systems International 5.03 250390 30.39 29.36
Insperity 5.03 145590 52.29 0.00
EME EMCOR 4.82 157100 46.47 44.03
COHR Coherent 4.15 96673 64.96 63.89
MSM MSC Industrial Direct 3.50 73396 72.20 71.20
CUB Cubic Corporation 3.39 99051 51.77 50.71
Cimarex Energy 3.36 -15.00% 44200 115.09 0.00
PRIM Primoris Services 3.19 +24.00% 280550 17.19 16.99
AIT Applied Industrial Technologies 2.89 96570 45.33 42.65
TTEK Tetra Tech 2.80 176700 24.02 24.49
ZBRA Zebra Technologies 2.25 -22.00% 37500 90.72 87.03
DRQ Dril-Quip 2.21 +46.00% 49000 68.39 68.82
VMI Valmont Industries 2.15 26501 122.86 120.29
WDFC WD-40 Company 1.84 31393 88.55 81.90
FSTR L.B. Foster Company 1.60 51084 47.47 41.59
LFUS Littelfuse 1.13 17200 99.42 94.91
GDI Gardner Denver 0.77 +96.00% 78442 14.86 0.00
DW Drew Industries 0.72 17800 61.52 59.24
ROLL RBC Bearings Incorporated 0.72 14300 76.57 61.11
ROG Rogers Corporation 0.47 8600 82.21 77.62
TESO Tesco Corporation 0.19 25900 11.35 11.12
STRT Strattec Security 0.16 NEW 3303 73.87 68.91
HURC Hurco Companies 0.12 NEW 5621 32.91 28.96

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS