Value Holdings

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

VALUE HOLDINGS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Total System Services (TSS) 8.13 238306 53.11 37.47
Global Payments (GPN) 7.69 167840 -3.00% 71.38 88.71
MKS Instruments (MKSI) 7.35 265921 43.06 34.42
Wabtec Corporation (WAB) 6.75 149600 -4.00% 70.23 91.75
Rollins (ROL) 6.57 349685 29.27 22.17
CSG Systems International (CSGS) 6.48 250390 40.31 29.36
Insperity 6.44 129959 -10.00% 77.23 0.00
Coherent (COHR) 5.81 98673 -2.00% 91.78 63.89
Thor Industries (THO) 5.37 129076 64.74 60.64
EMCOR (EME) 4.97 157100 49.26 44.03
Tetra Tech (TTEK) 4.35 220500 30.74 24.49
Primoris Services (PRIM) 4.14 340312 +2.00% 18.93 16.99
MSC Industrial Direct (MSM) 3.33 73396 70.56 71.20
Cimarex Energy 3.12 40700 119.31 0.00
Applied Industrial Technologies (AIT) 2.86 98570 45.14 42.65
Cubic Corporation (CUB) 2.58 100051 40.16 50.71
Dril-Quip (DRQ) 2.33 62200 58.42 68.82
Valmont Industries (VMI) 1.62 18701 135.29 120.29
Littelfuse (LFUS) 1.19 15700 118.22 94.91
Drew Industries (DW) 0.97 17800 84.83 59.24
Hurco Companies (HURC) 0.84 46882 +2.00% 27.84 28.96
Synergy Res 0.78 182325 +338.00% 6.66 0.00
Rudolph Technologies (RTEC) 0.77 76855 +22.00% 15.54 12.34
Gulf Island Fabrication (GIFI) 0.74 165412 +8.00% 6.94 14.16
Rogers Corporation (ROG) 0.69 17600 61.08 77.62
Mercury Computer Systems (MRCY) 0.54 34084 24.85 15.64
Nanometrics Incorporated (NANO) 0.52 38825 +11.00% 20.79 17.26
FreightCar America (RAIL) 0.41 45600 +9.00% 14.06 28.94
RBC Bearings Incorporated (ROLL) 0.40 8659 72.53 61.11
Graham Corporation (GHM) 0.38 32030 -15.00% 18.42 23.17
Babcock & Wilcox Enterprises, 0.34 35837 +14.00% 14.68 0.00
Zebra Technologies (ZBRA) 0.33 10299 50.10 87.03
Veeco Instruments (VECO) 0.29 27100 +7.00% 16.57 31.01
Cohu (COHU) 0.25 35398 +29.00% 10.85 11.03
PDF Solutions (PDFS) 0.22 25000 14.00 17.40
Matador Resources 0.19 15000 +150.00% 19.80 0.00
L.B. Foster Company (FSTR) 0.14 19991 -55.00% 10.90 41.59
Planet Payment 0.06 19200 +284.00% 4.48 0.00
VASCO Data Security International (VDSI) 0.03 3000 NEW 16.33 21.85
Digi International (DGII) 0.02 3000 NEW 10.67 10.06
Matrix Service Company (MTRX) 0.02 2000 NEW 16.50 17.50

Past 13F-HR SEC Filings for VALUE HOLDINGS

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