VALUE HOLDINGS MANAGEMENT

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

VALUE HOLDINGS MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MKS Instruments (MKSI) 7.91 266358 -26.00% 70.92 80.10
Thor Industries (THO) 6.94 209576 +18.00% 79.13 92.51
Total System Services (TSS) 6.75 321374 50.20 58.77
Rollins (ROL) 5.61 372968 -20.00% 35.93 42.51
Global Payments (GPN) 5.49 169694 -26.00% 77.25 91.21
Wabtec Corporation (WAB) 4.70 144000 -27.00% 78.00 82.01
CSG Systems International (CSGS) 4.61 277587 -17.00% 39.66 40.08
Insperity Inc 4.47 122556 -32.00% 87.15 0.00
Tetra Tech (TTEK) 3.88 230500 -23.00% 40.18 45.00
EMCOR (EME) 3.57 134500 -36.00% 63.49 64.08
Primoris Services (PRIM) 3.50 346312 -26.00% 24.12 23.07
Coherent (COHR) 3.35 51603 -48.00% 155.22 247.62
Dril-Quip (DRQ) 3.22 130870 +36.00% 58.70 52.90
Matador Resources 3.14 125956 +270.00% 59.47 0.00
Cimarex Energy Co 3.08 52800 -4.00% 139.22 0.00
Synergy Res Corp 2.95 341325 -14.00% 20.62 0.00
Gulf Island Fabrication (GIFI) 2.90 241412 -2.00% 28.73 9.25
Applied Industrial Technologies (AIT) 2.56 98698 -18.00% 61.85 61.35
Hurco Companies (HURC) 2.43 100754 +31.00% 57.60 29.10
Rogers Corporation (ROG) 2.34 136430 +675.00% 40.91 106.78
MSC Industrial Direct (MSM) 2.09 62266 -32.00% 80.09 85.72
Cubic Corporation (CUB) 1.88 96311 -26.00% 46.71 46.10
VASCO Data Security International (VDSI) 1.86 61900 +264.00% 71.74 14.25
Cohu (COHU) 1.61 120618 +139.00% 31.97 18.23
Planet Payment 1.49 263873 +51.00% 13.53 0.00
Drew Industries (DW) 1.46 48300 +67.00% 72.15 107.75
Rudolph Technologies (RTEC) 1.16 189555 +65.00% 14.61 24.20
Babcock & Wilcox Enterprises, 0.95 71337 -17.00% 31.74 0.00
Nanometrics Incorporated (NANO) 0.69 90618 +32.00% 18.24 27.34
Veeco Instruments (VECO) 0.65 50982 -28.00% 30.29 31.65
FreightCar America (RAIL) 0.60 120417 +56.00% 11.99 17.16
Graham Corporation (GHM) 0.57 50979 +27.00% 26.50 22.13
Digi International (DGII) 0.46 33291 -15.00% 33.01 10.05
Mercury Computer Systems (MRCY) 0.41 32084 -28.00% 30.61 39.05
Matrix Service Company (MTRX) 0.33 43225 -4.00% 18.18 8.60
ePlus (PLUS) 0.29 26500 +562.00% 26.38 74.15
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 8000 -27.00% 37.50 35.21

Past 13F-HR SEC Filings for VALUE HOLDINGS MANAGEMENT