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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MKS Instruments (MKSI) 11.80 329714 -2% 94.45
Thor Industries (THO) 8.28 173476 125.91
Rollins (ROL) 8.19 468298 46.14
Total System Services (TSS) 8.04 323806 65.50
Global Payments (GPN) 7.91 219600 95.03
Wabtec Corporation (WAB) 5.74 199900 75.75
Tetra Tech (TTEK) 5.28 299568 46.55
Insperity Inc 5.28 158249 88.00
Primoris Services (PRIM) 5.25 470843 29.42
EMCOR (EME) 5.21 198170 69.38
CSG Systems International (CSGS) 4.98 327610 40.10
Cimarex Energy Co 3.04 70572 +19% 113.67
Applied Industrial Technologies (AIT) 2.34 93698 65.80
Cubic Corporation (CUB) 2.25 116195 51.00
Coherent (COHR) 2.03 22803 235.19
Synergy Res Corp 1.90 518925 9.67
MSC Industrial Direct (MSM) 1.71 59750 75.56
Dril-Quip (DRQ) 1.60 95700 44.15
Hurco Companies (HURC) 1.25 79313 +3% 41.61
Gulf Island Fabrication (GIFI) 1.20 249229 12.70
Rudolph Technologies (RTEC) 1.19 119619 +4% 26.30
Matador Resources 1.19 116000 +39% 27.16
Drew Industries (DW) 1.18 26800 115.86
Nanometrics Incorporated (NANO) 0.91 83341 +21% 28.80
Cohu (COHU) 0.54 59298 +17% 23.85
Ichor Holdings Shs Added 0.45 44552 NEW 26.80
Veeco Instruments (VECO) 0.39 47982 21.38
ePlus (PLUS) 0.28 8000 92.50
Planet Payment 0.24 148786 -14% 4.29
Comstock Homebuilding Companies (CHCI) 0.09 4012 NEW 56.08
Centennial Resource Developmen cs 0.09 12800 NEW 17.97
Jagged Peak Energy 0.09 18000 +200% 13.67
Propetro Hldg 0.08 14800 NEW 14.32
Ring Energy 0.02 3000 14.33

Past 13F-HR SEC Filings by Value Holdings Management

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