Value Holdings

Value Holdings as of June 30, 2014

Portfolio Holdings for Value Holdings

Value Holdings holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 12.5 $18M 220k 82.59
Global Payments (GPN) 11.4 $17M 229k 72.85
Total System Services 7.6 $11M 352k 31.41
Cimarex Energy 6.0 $8.7M 61k 143.47
MKS Instruments (MKSI) 5.4 $7.9M 251k 31.24
Rollins (ROL) 5.3 $7.7M 257k 30.00
MSC Industrial Direct (MSM) 4.8 $7.0M 73k 95.65
Emcor (EME) 4.8 $7.0M 157k 44.53
Thor Industries (THO) 4.7 $6.9M 121k 56.87
CSG Systems International (CSGS) 4.5 $6.5M 250k 26.11
Coherent 4.4 $6.4M 97k 66.17
Zebra Technologies (ZBRA) 3.8 $5.5M 67k 82.33
Applied Industrial Technologies (AIT) 3.4 $4.9M 97k 50.73
Tetra Tech (TTEK) 3.3 $4.8M 175k 27.50
Insperity (NSP) 3.3 $4.8M 146k 33.00
Valmont Industries (VMI) 2.8 $4.1M 27k 151.95
Cubic Corporation 2.8 $4.1M 92k 44.51
L.B. Foster Company (FSTR) 1.9 $2.8M 51k 54.11
Rosetta Resources 1.6 $2.4M 44k 54.84
WD-40 Company (WDFC) 1.6 $2.4M 31k 75.21
Primoris Services (PRIM) 1.3 $1.9M 65k 28.85
Littelfuse (LFUS) 1.1 $1.6M 17k 92.97
RBC Bearings Incorporated (RBC) 0.7 $1.1M 17k 64.05
Dril-Quip (DRQ) 0.4 $579k 5.3k 109.25
Tesco Corporation 0.3 $425k 20k 21.36
Covance 0.3 $394k 4.6k 85.65
Adaptec 0.1 $205k 5.5k 37.31