Value Holdings

Value Holdings as of Dec. 31, 2011

Portfolio Holdings for Value Holdings

Value Holdings holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 11.6 $12M 171k 69.95
Global Payments (GPN) 10.4 $11M 227k 47.38
Total System Services 6.6 $6.8M 350k 19.56
MKS Instruments (MKSI) 6.4 $6.6M 237k 27.82
CSG Systems International (CSGS) 6.0 $6.2M 419k 14.71
Rollins (ROL) 5.6 $5.8M 260k 22.22
MSC Industrial Direct (MSM) 4.9 $5.1M 71k 71.54
Coherent 4.9 $5.1M 97k 52.27
Kaydon Corporation 4.4 $4.6M 151k 30.50
Emcor (EME) 4.3 $4.4M 166k 26.81
Applied Industrial Technologies (AIT) 3.3 $3.4M 97k 35.17
Insperity (NSP) 3.3 $3.4M 134k 25.35
Thor Industries (THO) 3.2 $3.3M 120k 27.43
Cimarex Energy 2.9 $3.0M 49k 61.89
Zebra Technologies (ZBRA) 2.5 $2.5M 71k 35.78
Cubic Corporation 2.4 $2.5M 57k 43.58
Sykes Enterprises, Incorporated 1.9 $1.9M 122k 15.66
WD-40 Company (WDFC) 1.6 $1.6M 40k 40.41
C&j Energy Services 1.5 $1.6M 75k 20.94
FEI Company 1.5 $1.6M 38k 40.79
Robbins & Myers 1.5 $1.5M 31k 48.56
Covance 1.4 $1.5M 33k 45.72
LHC 1.3 $1.3M 103k 12.83
Acxiom Corporation 1.1 $1.1M 93k 12.21
Perini Corp 1.1 $1.1M 89k 12.34
Gardner Denver 1.0 $1.0M 14k 77.04
RBC Bearings Incorporated (RBC) 1.0 $1.0M 25k 41.69
Tetra Tech (TTEK) 0.9 $969k 45k 21.58
Cymer 0.6 $572k 12k 49.74
Drew Industries 0.5 $562k 23k 24.54
iShares Dow Jones US Financial (IYF) 0.4 $417k 8.5k 49.06
IPG Photonics Corporation (IPGP) 0.2 $254k 7.5k 33.87
Higher One Holdings 0.1 $125k 6.8k 18.38