Value Holdings

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

  • Top 5 stock holdings are WAB, GPN, TSS, ROL, CSGS. These five stock positions account for 44.38% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 4 stocks: VMI, FSTR, TTEK, EME.
  • Started 1 new stock positions in VMI.
  • Reduced shares in these 3 stocks: CUB, ROLL, WAB.
  • As of Dec. 31, 2013, VALUE HOLDINGS has $135.82M in assets under management (AUM). Assets under management grew from a total value of $120.02M to $135.82M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net buyer by $2.71M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 13.56 247900 74.27 74.58
GPN Global Payments 11.06 231126 64.99 66.32
TSS Total System Services 8.62 351706 33.28 29.13
ROL Rollins 5.73 256912 30.29 30.08
CSGS CSG Systems International 5.42 250390 29.40 26.69
COHR Coherent 5.30 96673 74.40 62.50
MKSI MKS Instruments 5.18 235050 29.92 28.79
THO Thor Industries 5.01 123080 55.23 60.76
EME EMCOR 4.91 157100 42.44 46.12
Cimarex Energy 4.77 61700 104.91 0.00
MSM MSC Industrial Direct 4.37 73396 80.88 89.59
Insperity 4.21 158346 36.13 0.00
AIT Applied Industrial Technologies 3.49 96570 49.09 48.48
ZBRA Zebra Technologies 3.10 77786 54.08 69.14
TTEK Tetra Tech 3.10 +10.00% 150600 27.98 28.41
CUB Cubic Corporation 3.03 -18.00% 78251 52.66 48.15
VMI Valmont Industries 2.31 NEW 21000 149.14 146.77
WDFC WD-40 Company 2.03 36893 74.68 73.68
ROSE Rosetta Resources 1.54 43600 48.05 50.76
LFUS Littelfuse 1.18 17200 92.91 97.66
FSTR L.B. Foster Company 1.11 +171.00% 32014 47.29 49.30
ROLL RBC Bearings Incorporated 0.88 -37.00% 16800 70.77 62.18
Adaptec 0.11 5495 27.48 0.00

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS