Value Holdings

Latest statistics and disclosures from Value Holdings's latest quarterly 13F-HR filing:

Companies in the Value Holdings portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MKS Instruments (MKSI) 7.76 265921 49.73
Global Payments (GPN) 7.47 165840 76.76
Wabtec Corporation (WAB) 7.27 151600 81.65
Total System Services (TSS) 6.60 238306 47.15
Thor Industries (THO) 6.42 129076 84.70
Coherent (COHR) 6.40 98673 110.54
CSG Systems International (CSGS) 6.08 250390 41.33
Rollins (ROL) 6.01 349685 29.28
Insperity Inc 5.54 129959 72.64
EMCOR (EME) 5.50 157100 59.62
Tetra Tech (TTEK) 4.59 220500 35.47
Primoris Services (PRIM) 4.13 341312 20.60
Cimarex Energy Co 3.21 40700 134.37
MSC Industrial Direct (MSM) 3.16 73396 73.41
Cubic Corporation (CUB) 2.83 +2% 103051 46.81
Applied Industrial Technologies (AIT) 2.71 98570 46.74
Dril-Quip (DRQ) 2.04 62200 55.74
Valmont Industries (VMI) 1.48 18701 134.59
Synergy Res Corp 1.16 +56% 285025 6.93
Drew Industries (DW) 1.02 17800 98.03
Gulf Island Fabrication (GIFI) 0.98 +9% 181412 9.20
Rudolph Technologies (RTEC) 0.87 +9% 83855 17.74
Hurco Companies (HURC) 0.82 +6% 49701 28.07
Littelfuse (LFUS) 0.68 -42% 9000 128.78
Rogers Corporation (ROG) 0.63 17600 61.08
Veeco Instruments (VECO) 0.61 +95% 52982 19.63
Nanometrics Incorporated (NANO) 0.59 +15% 44825 22.33
Mercury Computer Systems (MRCY) 0.53 +8% 37084 24.57
Babcock & Wilcox Enterprises, 0.49 +41% 50837 16.50
FreightCar America (RAIL) 0.43 +10% 50600 14.39
Graham Corporation (GHM) 0.34 -6% 30030 19.11
Matrix Service Company (MTRX) 0.29 +1226% 26525 18.77
PDF Solutions (PDFS) 0.27 25000 18.16
Matador Resources 0.26 +20% 18000 24.33
Cohu (COHU) 0.24 35398 11.75
Planet Payment 0.22 +425% 100974 3.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 NEW 8000 38.50
Digi International (DGII) 0.09 +366% 14000 11.43
VASCO Data Security International (VDSI) 0.08 +166% 8000 17.62

Past 13F-HR SEC Filings by Value Holdings

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