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

Past 13F-HR SEC Filings by Value Holdings Management

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