Value Holdings

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

  • Top 5 stock holdings are WAB, GPN, TSS, Cimarex Energy, MKSI. These five stock positions account for 42.81% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 6 stocks: PRIM, CUB, DRQ, CVD, TTEK, MKSI.
  • Started 2 new stock positions in DRQ, CVD.
  • Reduced shares in these 2 stocks: ZBRA, Cimarex Energy.
  • As of June 30, 2014, VALUE HOLDINGS has $145.96M in assets under management (AUM). Assets under management grew from a total value of $137.79M to $145.96M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net buyer by $3.10M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 12.47 220300 82.59 83.21
GPN Global Payments 11.44 229126 72.85 72.21
TSS Total System Services 7.57 351706 31.41 31.24
Cimarex Energy 5.96 60600 143.47 0.00
MKSI MKS Instruments 5.38 +4.00% 251358 31.24 33.25
ROL Rollins 5.28 256912 30.00 29.70
MSM MSC Industrial Direct 4.81 73396 95.65 89.72
EME EMCOR 4.79 157100 44.53 43.16
THO Thor Industries 4.72 121080 56.87 53.78
CSGS CSG Systems International 4.48 250390 26.11 27.68
COHR Coherent 4.38 96673 66.17 64.17
ZBRA Zebra Technologies 3.78 -13.00% 67086 82.33 77.92
AIT Applied Industrial Technologies 3.36 96570 50.73 48.98
TTEK Tetra Tech 3.29 +8.00% 174700 27.50 25.55
Insperity 3.29 145590 33.00 0.00
VMI Valmont Industries 2.83 27200 151.95 142.47
CUB Cubic Corporation 2.80 +17.00% 91951 44.51 45.00
FSTR L.B. Foster Company 1.90 51284 54.11 53.06
ROSE Rosetta Resources 1.64 43600 54.84 48.91
WDFC WD-40 Company 1.62 31393 75.21 68.86
PRIM Primoris Services 1.28 +4233.00% 65000 28.85 29.05
LFUS Littelfuse 1.10 17200 92.97 92.68
ROLL RBC Bearings Incorporated 0.74 16800 64.05 61.70
DRQ Dril-Quip 0.40 NEW 5300 109.25 101.33
TESO Tesco Corporation 0.29 19900 21.36 21.23
CVD Covance 0.27 NEW 4600 85.65 84.36
Adaptec 0.14 5495 37.31 0.00

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS