Value Holdings
Latest statistics and disclosures from Value Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, GPN, WAB, Total System Services, THO, and represent 35.52% of Value Holdings's stock portfolio.
- Added to shares of these 10 stocks: Synergy Res Corp, VECO, MTRX, SPDR S&P Oil & Gas Explore & Prod., Planet Payment, Babcock & Wilcox Enterprises, WAB, GIFI, Cubic Corporation, Nanometrics Incorporated.
- Started 1 new stock position in SPDR S&P Oil & Gas Explore & Prod..
- Reduced shares in these 6 stocks: LFUS, , ZBRA, FSTR, GPN, GHM.
- Sold out of its positions in FSTR, RBC, ZBRA.
- Value Holdings was a net buyer of stock by $1.4M.
- Value Holdings has $170M in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0001140331
Portfolio Holdings for Value Holdings
Value Holdings holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 7.8 | $13M | 266k | 49.73 |
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| Global Payments (GPN) | 7.5 | $13M | 166k | 76.76 |
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| Wabtec Corporation (WAB) | 7.3 | $12M | 152k | 81.65 |
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| Total System Services | 6.6 | $11M | 238k | 47.15 |
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| Thor Industries (THO) | 6.4 | $11M | 129k | 84.70 |
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| Coherent | 6.4 | $11M | 99k | 110.54 |
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| CSG Systems International (CSGS) | 6.1 | $10M | 250k | 41.33 |
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| Rollins (ROL) | 6.0 | $10M | 350k | 29.28 |
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| Insperity (NSP) | 5.5 | $9.4M | 130k | 72.64 |
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| Emcor (EME) | 5.5 | $9.4M | 157k | 59.62 |
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| Tetra Tech (TTEK) | 4.6 | $7.8M | 221k | 35.47 |
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| Primoris Services (PRIM) | 4.1 | $7.0M | 341k | 20.60 |
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| Cimarex Energy | 3.2 | $5.5M | 41k | 134.37 |
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| MSC Industrial Direct (MSM) | 3.2 | $5.4M | 73k | 73.41 |
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| Cubic Corporation | 2.8 | $4.8M | +2% | 103k | 46.81 |
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| Applied Industrial Technologies (AIT) | 2.7 | $4.6M | 99k | 46.74 |
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| Dril-Quip (DRQ) | 2.0 | $3.5M | 62k | 55.74 |
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| Valmont Industries (VMI) | 1.5 | $2.5M | 19k | 134.59 |
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| Synergy Res Corp | 1.2 | $2.0M | +56% | 285k | 6.93 |
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| Drew Industries | 1.0 | $1.7M | 18k | 98.03 |
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| Gulf Island Fabrication (GIFI) | 1.0 | $1.7M | +9% | 181k | 9.20 |
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| Rudolph Technologies | 0.9 | $1.5M | +9% | 84k | 17.74 |
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| Hurco Companies (HURC) | 0.8 | $1.4M | +6% | 50k | 28.07 |
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| Littelfuse (LFUS) | 0.7 | $1.2M | -42% | 9.0k | 128.78 |
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| Rogers Corporation (ROG) | 0.6 | $1.1M | 18k | 61.08 |
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| Veeco Instruments (VECO) | 0.6 | $1.0M | +95% | 53k | 19.63 |
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| Nanometrics Incorporated | 0.6 | $1.0M | +15% | 45k | 22.33 |
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| Mercury Computer Systems (MRCY) | 0.5 | $911k | +8% | 37k | 24.57 |
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| Babcock & Wilcox Enterprises | 0.5 | $839k | +41% | 51k | 16.50 |
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| FreightCar America (RAIL) | 0.4 | $728k | +10% | 51k | 14.39 |
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| Graham Corporation (GHM) | 0.3 | $574k | -6% | 30k | 19.11 |
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| Matrix Service Company (MTRX) | 0.3 | $498k | +1226% | 27k | 18.77 |
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| PDF Solutions (PDFS) | 0.3 | $454k | 25k | 18.16 |
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| Matador Resources (MTDR) | 0.3 | $438k | +20% | 18k | 24.33 |
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| Cohu (COHU) | 0.2 | $416k | 35k | 11.75 |
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| Planet Payment | 0.2 | $375k | +425% | 101k | 3.71 |
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| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $308k | NEW | 8.0k | 38.50 |
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| Digi International (DGII) | 0.1 | $160k | +366% | 14k | 11.43 |
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| VASCO Data Security International | 0.1 | $141k | +166% | 8.0k | 17.62 |
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Past Filings by Value Holdings
SEC 13F filings are viewable for Value Holdings going back to 2010
- Value Holdings 2016 Q3 filed Nov. 10, 2016
- Value Holdings 2016 Q2 filed Aug. 1, 2016
- Value Holdings 2016 Q1 filed May 12, 2016
- Value Holdings 2015 Q4 filed Jan. 6, 2016
- Value Holdings 2015 Q3 restated filed Nov. 10, 2015
- Value Holdings 2015 Q3 filed Nov. 9, 2015
- Value Holdings 2015 Q2 filed Aug. 3, 2015
- Value Holdings 2015 Q1 filed April 14, 2015
- Value Holdings 2014 Q4 filed Feb. 2, 2015
- Value Holdings 2014 Q3 filed Nov. 12, 2014
- Value Holdings 2014 Q2 filed Aug. 8, 2014
- Value Holdings 2014 Q1 filed May 12, 2014
- Value Holdings 2013 Q4 filed Jan. 28, 2014
- Value Holdings 2013 Q3 filed Nov. 15, 2013
- Value Holdings 2013 Q2 filed Aug. 13, 2013
- Value Holdings 2012 Q4 filed Feb. 12, 2013