Value Holdings Management

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

Companies in the Value Holdings Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MKS Instruments (MKSI) 9.75 338314 +27% 67.30
Global Payments (GPN) 8.49 219600 +29% 90.32
Rollins (ROL) 8.16 468298 +25% 40.71
Total System Services (TSS) 8.03 321806 58.25
Wabtec Corporation (WAB) 7.83 199900 +38% 91.50
Thor Industries (THO) 7.76 173476 -17% 104.52
Tetra Tech (TTEK) 5.87 299568 +29% 45.75
CSG Systems International (CSGS) 5.69 327610 +18% 40.58
EMCOR (EME) 5.55 198170 +47% 65.38
Primoris Services (PRIM) 5.10 477343 +37% 24.94
Insperity Inc 4.81 158249 +29% 71.00
Cimarex Energy Co 2.38 59200 +12% 94.00
Applied Industrial Technologies (AIT) 2.37 93698 -5% 59.05
Cubic Corporation (CUB) 2.30 116195 +20% 46.30
Coherent (COHR) 2.20 22803 -55% 225.01
MSC Industrial Direct (MSM) 2.16 58750 -5% 85.96
Dril-Quip (DRQ) 2.00 95700 -26% 48.81
Synergy Res Corp 1.49 515925 +51% 6.73
Gulf Island Fabrication (GIFI) 1.23 248229 +2% 11.60
Drew Industries (DW) 1.17 26800 -44% 102.39
Hurco Companies (HURC) 1.14 76313 -24% 34.75
Rudolph Technologies (RTEC) 1.12 114355 -39% 22.85
Matador Resources 0.76 83000 -34% 21.37
Nanometrics Incorporated (NANO) 0.74 68341 -24% 25.30
Veeco Instruments (VECO) 0.57 47982 -5% 27.84
Cohu (COHU) 0.34 50298 -58% 15.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.27 20000 +150% 31.95
ePlus (PLUS) 0.25 8000 -69% 74.12
Planet Payment 0.25 174716 -33% 3.30
Graham Corporation (GHM) 0.15 18446 -63% 19.62
Jagged Peak Energy 0.03 6000 NEW 13.33
Ring Energy 0.02 3000 NEW 13.00

Past 13F-HR SEC Filings by Value Holdings Management

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