Value Holdings

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

  • Top 5 stock holdings are TSS, GPN, WAB, MKSI, ROL. These five stock positions account for 38.42% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 10 stocks: GPN, HURC, Babcock & Wilcox Enterprises,, RTEC, VECO, GHM, ROG, PDFS, RAIL, NANO.
  • Started 6 new stock positions in CSCD, VECO, Babcock & Wilcox Enterprises,, PDFS, NANO, RTEC.
  • Reduced shares in these 2 stocks: TSS (-$5.02M), WDFC.
  • As of Dec. 31, 2015, VALUE HOLDINGS has $137.23M in assets under management (AUM). Assets under management dropped from a total value of $138.10M to $137.23M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net buyer by $53501 worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSS Total System Services 8.68 -29.00% 239306 49.80 37.47
GPN Global Payments 8.20 +29.00% 174440 64.51 88.71
WAB Wabtec Corporation 7.96 153600 71.12 91.75
MKSI MKS Instruments 6.98 265921 36.00 34.42
ROL Rollins 6.60 349685 25.90 22.17
CSGS CSG Systems International 6.57 250390 35.98 29.36
EME EMCOR 5.50 157100 48.04 44.03
PRIM Primoris Services 5.30 330350 22.03 16.99
THO Thor Industries 5.16 126076 56.15 60.64
Insperity 5.11 145590 48.15 0.00
COHR Coherent 4.82 101673 65.11 63.89
TTEK Tetra Tech 4.18 220500 26.02 24.49
CUB Cubic Corporation 3.44 100051 47.25 50.71
MSM MSC Industrial Direct 3.01 73396 56.27 71.20
AIT Applied Industrial Technologies 2.91 98570 40.49 42.65
Cimarex Energy 2.65 40700 89.39 0.00
DRQ Dril-Quip 2.64 +3.00% 61200 59.23 68.82
VMI Valmont Industries 1.45 18701 106.04 120.29
LFUS Littelfuse 1.22 15700 107.01 94.91
GIFI Gulf Island Fabrication 1.06 +13.00% 138611 10.46 14.16
WDFC WD-40 Company 0.87 -36.00% 12093 98.65 81.90
DW Drew Industries 0.79 17800 60.90 59.24
HURC Hurco Companies 0.77 +89.00% 39682 26.56 28.96
ZBRA Zebra Technologies 0.52 10299 69.62 87.03
RAIL FreightCar America 0.49 +40.00% 34600 19.42 28.94
FSTR L.B. Foster Company 0.45 45096 13.66 41.59
ROLL RBC Bearings Incorporated 0.41 8659 64.56 61.11
GHM Graham Corporation 0.38 +89.00% 31216 16.82 23.17
ROG Rogers Corporation 0.36 +71.00% 9600 51.56 77.62
Babcock & Wilcox Enterprises, 0.35 NEW 23300 20.86 0.00
RTEC Rudolph Technologies 0.31 NEW 29500 14.20 12.34
VECO Veeco Instruments 0.27 NEW 18100 20.55 31.01
COHU Cohu 0.21 23406 12.09 11.03
PDFS PDF Solutions 0.14 NEW 18000 10.83 17.40
NANO Nanometrics Incorporated 0.13 NEW 12000 15.17 17.26
CSCD Cascade Microtech 0.11 NEW 9000 16.22 12.53

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS