Value Holdings

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

VALUE HOLDINGS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wabtec Corporation (WAB) 8.16 156600 79.29 91.75
Total System Services (TSS) 7.49 239306 47.58 37.47
Global Payments (GPN) 7.49 174440 65.30 88.71
CSG Systems International (CSGS) 7.43 250390 45.16 29.36
MKS Instruments (MKSI) 6.58 265921 37.65 34.42
Rollins (ROL) 6.23 349685 27.12 22.17
Coherent (COHR) 6.14 101673 91.90 63.89
Thor Industries (THO) 5.41 129076 +2.00% 63.77 60.64
Primoris Services (PRIM) 5.31 332350 24.30 16.99
EMCOR (EME) 5.02 157100 48.60 44.03
Insperity 4.95 145590 51.73 0.00
Tetra Tech (TTEK) 4.32 220500 29.82 24.49
MSC Industrial Direct (MSM) 3.68 73396 76.31 71.20
Applied Industrial Technologies (AIT) 2.81 98570 43.40 42.65
Cubic Corporation (CUB) 2.63 100051 39.96 50.71
Cimarex Energy 2.60 40700 97.27 0.00
Dril-Quip (DRQ) 2.48 62200 60.56 68.82
Valmont Industries (VMI) 1.52 18701 123.84 120.29
Littelfuse (LFUS) 1.27 15700 123.12 94.91
Hurco Companies (HURC) 1.00 45882 +15.00% 33.00 28.96
Gulf Island Fabrication (GIFI) 0.79 153112 +10.00% 7.85 14.16
Drew Industries (DW) 0.75 17800 64.44 59.24
Rogers Corporation (ROG) 0.69 17600 +83.00% 59.89 77.62
Rudolph Technologies (RTEC) 0.56 62555 +112.00% 13.67 12.34
L.B. Foster Company (FSTR) 0.54 45096 18.16 41.59
Graham Corporation (GHM) 0.50 38060 +21.00% 19.92 23.17
Zebra Technologies (ZBRA) 0.47 10299 69.04 87.03
Mercury Computer Systems (MRCY) 0.45 34084 NEW 20.30 15.64
Babcock & Wilcox Enterprises, 0.44 31300 +34.00% 21.41 0.00
FreightCar America (RAIL) 0.43 41600 +20.00% 15.58 28.94
RBC Bearings Incorporated (ROLL) 0.42 8659 73.22 61.11
Nanometrics Incorporated (NANO) 0.36 34825 +190.00% 15.85 17.26
Veeco Instruments (VECO) 0.32 25100 +38.00% 19.48 31.01
PDF Solutions (PDFS) 0.22 25000 +38.00% 13.40 17.40
Cohu (COHU) 0.21 27406 +17.00% 11.90 11.03
Synergy Res 0.21 41600 NEW 7.76 0.00
Matador Resources 0.07 6000 NEW 19.00 0.00
Planet Payment 0.01 5000 NEW 3.60 0.00

Past 13F-HR SEC Filings for VALUE HOLDINGS

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