Value Holdings

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

  • Top 5 stock holdings are WAB, GPN, TSS, MKSI, Cimarex Energy. These five stock positions account for 43.40% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 7 stocks: PRIM, DW, ROG, DRQ, CUB, GDI, MKSI.
  • Started 3 new stock positions in DW, GDI, ROG.
  • Reduced shares in these 5 stocks: ZBRA, WAB, CVD, , VMI.
  • Sold out of its positions in Adaptec, CVD.
  • As of Sept. 30, 2014, VALUE HOLDINGS has $139.10M in assets under management (AUM). Assets under management dropped from a total value of $145.96M to $139.10M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net buyer by $1.92M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 12.46 -2.00% 213800 81.04 90.09
GPN Global Payments 11.51 229126 69.88 83.72
TSS Total System Services 7.83 351706 30.96 32.81
MKSI MKS Instruments 6.09 253958 33.38 35.61
Cimarex Energy 5.51 60600 126.53 0.00
ROL Rollins 5.41 256912 29.28 32.39
CSGS CSG Systems International 4.73 250390 26.28 25.25
EME EMCOR 4.51 157100 39.96 44.74
MSM MSC Industrial Direct 4.51 73396 85.45 79.20
THO Thor Industries 4.48 121080 51.50 57.20
COHR Coherent 4.27 96673 61.37 56.06
CUB Cubic Corporation 3.33 +7.00% 99051 46.80 46.18
AIT Applied Industrial Technologies 3.17 96570 45.65 47.86
TTEK Tetra Tech 3.14 174700 24.98 27.26
Insperity 2.86 145590 27.34 0.00
PRIM Primoris Services 2.82 +125.00% 146250 26.84 27.09
VMI Valmont Industries 2.57 -2.00% 26501 134.94 136.42
ZBRA Zebra Technologies 2.45 -28.00% 48086 70.98 72.55
FSTR L.B. Foster Company 1.69 51284 45.94 48.40
WDFC WD-40 Company 1.53 31393 67.95 75.75
ROSE Rosetta Resources 1.40 43600 44.56 37.87
LFUS Littelfuse 1.05 17200 85.17 95.95
DRQ Dril-Quip 0.69 +101.00% 10700 89.44 92.40
ROLL RBC Bearings Incorporated 0.69 16800 56.73 63.58
DW Drew Industries 0.43 NEW 14300 42.17 47.00
ROG Rogers Corporation 0.42 NEW 10600 54.72 71.36
TESO Tesco Corporation 0.28 19900 19.85 16.49
GDI Gardner Denver 0.16 NEW 12900 17.21 0.00

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS