VALUE HOLDINGS MANAGEMENT

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

  • VALUE HOLDINGS MANAGEMENT was a net seller of stock by $0.

VALUE HOLDINGS MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MKS Instruments (MKSI) 8.60 363377 59.40 73.15
Thor Industries (THO) 7.04 176476 100.05 94.82
Wabtec Corporation (WAB) 6.61 199900 83.02 82.19
CSG Systems International (CSGS) 6.47 335610 48.40 38.13
Global Payments (GPN) 6.38 230740 69.41 81.39
Rollins (ROL) 6.35 471640 33.78 38.23
Total System Services (TSS) 6.29 321806 49.03 53.81
EMCOR (EME) 5.95 211170 70.76 63.82
Coherent (COHR) 5.47 99995 137.38 211.36
Tetra Tech (TTEK) 5.18 301568 43.15 43.10
Insperity Inc 5.13 181349 70.95 0.00
Primoris Services (PRIM) 4.29 472262 22.78 23.03
MSC Industrial Direct (MSM) 3.40 92496 92.39 91.07
Cimarex Energy Co 2.99 55200 135.91 0.00
Applied Industrial Technologies (AIT) 2.85 120570 59.40 63.05
Cubic Corporation (CUB) 2.49 130395 47.95 51.90
Dril-Quip (DRQ) 2.29 95700 60.04 52.00
Synergy Res Corp 1.42 398725 8.91 0.00
Drew Industries (DW) 1.24 28800 107.74 107.75
Gulf Island Fabrication (GIFI) 1.18 248229 11.90 10.30
Rudolph Technologies (RTEC) 1.06 114355 23.35 23.70
Hurco Companies (HURC) 1.01 76650 33.11 29.15
Veeco Instruments (VECO) 0.82 70982 29.15 32.00
Nanometrics Incorporated (NANO) 0.68 68341 25.07 29.97
Babcock & Wilcox Enterprises, 0.57 86537 16.58 0.00
Mercury Computer Systems (MRCY) 0.54 44781 30.21 39.73
Rogers Corporation (ROG) 0.54 17600 76.82 87.13
FreightCar America (RAIL) 0.46 77100 14.93 13.08
Matrix Service Company (MTRX) 0.41 45225 22.69 16.85
Graham Corporation (GHM) 0.35 40124 22.16 22.40
Matador Resources 0.35 34000 25.76 0.00
Valmont Industries (VMI) 0.34 6101 140.96 151.45
Cohu (COHU) 0.28 50298 13.90 19.13
Planet Payment 0.28 174716 4.08 0.00
Digi International (DGII) 0.22 39604 13.76 12.00
ePlus (PLUS) 0.18 4000 115.25 69.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 11000 41.36 35.38
VASCO Data Security International (VDSI) 0.09 17000 13.65 13.10