Value Holdings

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

  • Top 5 stock holdings are TSS, WAB, GPN, ROL, MKSI. These five stock positions account for 43.51% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 9 stocks: GIFI, TTEK, PRIM, RAIL, GHM, COHU, MKSI, DRQ, HURC.
  • Started 4 new stock positions in GIFI, RAIL, GHM, COHU.
  • Reduced shares in these 10 stocks: GPN, ZBRA, WAB, GDI, VMI, ROL, ROLL, Cimarex Energy, , WDFC.
  • Sold out of its positions in GDI, STRT, TESO.
  • As of June 30, 2015, VALUE HOLDINGS has $146.75M in assets under management (AUM). Assets under management dropped from a total value of $151.39M to $146.75M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net seller by $9.23M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSS Total System Services 9.97 350206 41.77 37.47
WAB Wabtec Corporation 9.93 -12.00% 154600 94.24 91.75
GPN Global Payments 9.81 -18.00% 139184 103.45 88.71
ROL Rollins 7.13 -4.00% 366668 28.53 22.17
MKSI MKS Instruments 6.67 257958 37.94 34.42
CSGS CSG Systems International 5.40 250390 31.66 29.36
EME EMCOR 5.11 157100 47.77 44.03
Insperity 5.05 145590 50.90 0.00
THO Thor Industries 4.78 124580 56.28 60.64
COHR Coherent 4.18 96673 63.48 63.89
PRIM Primoris Services 4.12 +8.00% 305450 19.80 16.99
MSM MSC Industrial Direct 3.49 73396 69.77 71.20
TTEK Tetra Tech 3.45 +11.00% 197600 25.64 24.49
CUB Cubic Corporation 3.21 99051 47.58 50.71
Cimarex Energy 3.06 -7.00% 40700 110.32 0.00
DRQ Dril-Quip 2.62 +4.00% 51000 75.25 68.82
AIT Applied Industrial Technologies 2.61 96570 39.65 42.65
WDFC WD-40 Company 1.69 -9.00% 28393 87.17 81.90
VMI Valmont Industries 1.51 -29.00% 18701 118.87 120.29
ZBRA Zebra Technologies 1.08 -61.00% 14299 111.06 87.03
FSTR L.B. Foster Company 1.06 -11.00% 45096 34.62 41.59
LFUS Littelfuse 1.02 -8.00% 15700 94.90 94.91
GIFI Gulf Island Fabrication 0.82 NEW 107106 11.17 14.16
DW Drew Industries 0.70 17800 58.03 59.24
ROLL RBC Bearings Incorporated 0.42 -39.00% 8659 71.72 61.11
RAIL FreightCar America 0.27 NEW 19100 20.89 28.94
ROG Rogers Corporation 0.25 -34.00% 5600 66.07 77.62
GHM Graham Corporation 0.23 NEW 16500 20.48 23.17
COHU Cohu 0.19 NEW 21406 13.22 11.03
HURC Hurco Companies 0.16 +17.00% 6621 34.59 28.96

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS