Value Holdings

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

  • Top 5 stock holdings are WAB, GPN, TSS, MKSI, ROL. These five stock positions account for 41.77% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 6 stocks: PRIM, DRQ, GDI, THO, DW, TESO.
  • Reduced shares in these 6 stocks: GPN, WAB, ROSE, Cimarex Energy, ROG, ROLL.
  • Sold out of its positions in ROSE.
  • As of Dec. 31, 2014, VALUE HOLDINGS has $141.11M in assets under management (AUM). Assets under management grew from a total value of $139.10M to $141.11M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net seller by $6.47M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 10.92 -17.00% 177400 86.89 91.75
GPN Global Payments 9.77 -25.00% 170720 80.73 88.71
TSS Total System Services 8.46 351706 33.96 37.47
MKSI MKS Instruments 6.59 253958 36.60 34.42
ROL Rollins 6.03 256912 33.10 22.17
EME EMCOR 4.95 157100 44.49 44.03
THO Thor Industries 4.93 +2.00% 124580 55.87 60.64
CSGS CSG Systems International 4.45 250390 25.07 29.36
MSM MSC Industrial Direct 4.23 73396 81.24 71.20
COHR Coherent 4.16 96673 60.72 63.89
Cimarex Energy 3.92 -13.00% 52200 106.00 0.00
PRIM Primoris Services 3.71 +54.00% 225350 23.24 16.99
CUB Cubic Corporation 3.70 99051 52.64 50.71
Insperity 3.50 145590 33.89 0.00
TTEK Tetra Tech 3.31 174700 26.70 24.49
AIT Applied Industrial Technologies 3.12 96570 45.59 42.65
ZBRA Zebra Technologies 2.64 48086 77.40 87.03
VMI Valmont Industries 2.39 26501 127.01 120.29
WDFC WD-40 Company 1.89 31393 85.08 81.90
DRQ Dril-Quip 1.82 +213.00% 33500 76.72 68.82
FSTR L.B. Foster Company 1.77 51284 48.57 41.59
LFUS Littelfuse 1.18 17200 96.69 94.91
ROLL RBC Bearings Incorporated 0.65 -14.00% 14300 64.55 61.11
DW Drew Industries 0.64 +24.00% 17800 51.07 59.24
GDI Gardner Denver 0.55 +209.00% 39900 19.40 0.00
ROG Rogers Corporation 0.50 -18.00% 8600 81.40 77.62
TESO Tesco Corporation 0.24 +30.00% 25900 12.82 11.12

Past 13F-HR SEC Filings for VALUE HOLDINGS

View All Filings for VALUE HOLDINGS