Value Holdings

Value Holdings as of Sept. 30, 2011

Portfolio Holdings for Value Holdings

Value Holdings holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 9.7 $9.2M 227k 40.39
Wabtec Corporation (WAB) 9.6 $9.0M 171k 52.87
Pharmaceutical Product Development 6.7 $6.3M 245k 25.66
Total System Services 6.3 $5.9M 350k 16.93
CSG Systems International (CSGS) 6.0 $5.7M 452k 12.64
MKS Instruments (MKSI) 5.4 $5.1M 237k 21.71
Rollins (ROL) 5.1 $4.9M 260k 18.71
Kaydon Corporation 5.0 $4.7M 164k 28.68
Coherent 4.4 $4.2M 97k 42.96
MSC Industrial Direct (MSM) 4.2 $4.0M 71k 56.46
Emcor (EME) 3.6 $3.4M 166k 20.33
LHC 3.5 $3.3M 192k 17.06
Insperity (NSP) 3.2 $3.0M 134k 22.25
Acxiom Corporation 3.0 $2.9M 269k 10.64
Thor Industries (THO) 3.0 $2.8M 126k 22.15
Applied Industrial Technologies (AIT) 2.8 $2.6M 97k 27.16
Cimarex Energy 2.7 $2.5M 45k 55.71
Sykes Enterprises, Incorporated 2.2 $2.1M 137k 14.95
Perini Corp 2.0 $1.9M 164k 11.49
Zebra Technologies (ZBRA) 1.9 $1.8M 57k 30.94
WD-40 Company (WDFC) 1.7 $1.6M 40k 39.83
Cubic Corporation 1.6 $1.5M 40k 39.07
FEI Company 1.2 $1.1M 38k 29.95
RBC Bearings Incorporated (RBC) 0.9 $846k 25k 33.98
Varian Semiconductor 0.8 $795k 13k 61.15
Gardner Denver 0.7 $667k 11k 63.52
Robbins & Myers 0.6 $521k 15k 34.73
Drew Industries 0.5 $458k 23k 20.00
Cymer 0.5 $427k 12k 37.13
iShares Dow Jones US Financial (IYF) 0.4 $375k 8.5k 44.12
C&j Energy Services 0.4 $358k 22k 16.42
Orion Marine (ORN) 0.3 $294k 51k 5.78
Tetra Tech (TTEK) 0.2 $216k 12k 18.78
Higher One Holdings 0.2 $179k 11k 16.27
Covance 0.1 $136k 3.0k 45.33