Value Holdings

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

  • Top 5 stock holdings are MKSI, GPN, WAB, TSS, THO. These five stock positions account for 35.52% of VALUE HOLDINGS's total stock portfolio.
  • Added to shares of these 10 stocks: Synergy Res, VECO, MTRX, XOP, Planet Payment, Babcock & Wilcox Enterprises,, WAB, GIFI, CUB, NANO.
  • Started 1 new stock positions in XOP.
  • Reduced shares in these 6 stocks: LFUS, , ZBRA, FSTR, GPN, GHM.
  • Sold out of its positions in FSTR, ROLL, ZBRA.
  • As of Sept. 30, 2016, VALUE HOLDINGS has $170.31M in assets under management (AUM). Assets under management grew from a total value of $155.75M to $170.31M.
  • Independent of market fluctuations, VALUE HOLDINGS was a net buyer by $1.36M worth of stocks in the most recent quarter.

VALUE HOLDINGS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MKS Instruments (MKSI) 7.76 265921 49.73 34.42
Global Payments (GPN) 7.47 165840 76.76 88.71
Wabtec Corporation (WAB) 7.27 151600 81.65 91.75
Total System Services (TSS) 6.60 238306 47.15 37.47
Thor Industries (THO) 6.42 129076 84.70 60.64
Coherent (COHR) 6.40 98673 110.54 63.89
CSG Systems International (CSGS) 6.08 250390 41.33 29.36
Rollins (ROL) 6.01 349685 29.28 22.17
Insperity 5.54 129959 72.64 0.00
EMCOR (EME) 5.50 157100 59.62 44.03
Tetra Tech (TTEK) 4.59 220500 35.47 24.49
Primoris Services (PRIM) 4.13 341312 20.60 16.99
Cimarex Energy 3.21 40700 134.37 0.00
MSC Industrial Direct (MSM) 3.16 73396 73.41 71.20
Cubic Corporation (CUB) 2.83 103051 +2.00% 46.81 50.71
Applied Industrial Technologies (AIT) 2.71 98570 46.74 42.65
Dril-Quip (DRQ) 2.04 62200 55.74 68.82
Valmont Industries (VMI) 1.48 18701 134.59 120.29
Synergy Res 1.16 285025 +56.00% 6.93 0.00
Drew Industries (DW) 1.02 17800 98.03 59.24
Gulf Island Fabrication (GIFI) 0.98 181412 +9.00% 9.20 14.16
Rudolph Technologies (RTEC) 0.87 83855 +9.00% 17.74 12.34
Hurco Companies (HURC) 0.82 49701 +6.00% 28.07 28.96
Littelfuse (LFUS) 0.68 9000 -42.00% 128.78 94.91
Rogers Corporation (ROG) 0.63 17600 61.08 77.62
Veeco Instruments (VECO) 0.61 52982 +95.00% 19.63 31.01
Nanometrics Incorporated (NANO) 0.59 44825 +15.00% 22.33 17.26
Mercury Computer Systems (MRCY) 0.53 37084 +8.00% 24.57 15.64
Babcock & Wilcox Enterprises, 0.49 50837 +41.00% 16.50 0.00
FreightCar America (RAIL) 0.43 50600 +10.00% 14.39 28.94
Graham Corporation (GHM) 0.34 30030 -6.00% 19.11 23.17
Matrix Service Company (MTRX) 0.29 26525 +1226.00% 18.77 17.50
PDF Solutions (PDFS) 0.27 25000 18.16 17.40
Matador Resources 0.26 18000 +20.00% 24.33 0.00
Cohu (COHU) 0.24 35398 11.75 11.03
Planet Payment 0.22 100974 +425.00% 3.71 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 8000 NEW 38.50 47.80
Digi International (DGII) 0.09 14000 +366.00% 11.43 10.06
VASCO Data Security International (VDSI) 0.08 8000 +166.00% 17.62 21.85

Past 13F-HR SEC Filings for VALUE HOLDINGS

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