Value Holdings as of March 31, 2012
Portfolio Holdings for Value Holdings
Value Holdings holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.8 | $13M | 171k | 75.37 | |
| Global Payments (GPN) | 9.9 | $11M | 227k | 47.50 | |
| Total System Services | 7.4 | $8.1M | 350k | 23.07 | |
| MKS Instruments (MKSI) | 6.4 | $7.0M | 237k | 29.53 | |
| CSG Systems International (CSGS) | 5.8 | $6.3M | 419k | 15.14 | |
| MSC Industrial Direct (MSM) | 5.4 | $5.9M | 71k | 83.28 | |
| Coherent | 5.2 | $5.6M | 97k | 58.33 | |
| Rollins (ROL) | 5.1 | $5.5M | 260k | 21.28 | |
| Emcor (EME) | 4.0 | $4.3M | 155k | 27.72 | |
| Insperity (NSP) | 3.8 | $4.1M | 134k | 30.64 | |
| Applied Industrial Technologies (AIT) | 3.6 | $4.0M | 97k | 41.13 | |
| Thor Industries (THO) | 3.5 | $3.8M | 122k | 31.56 | |
| Kaydon Corporation | 3.5 | $3.9M | 151k | 25.51 | |
| Cimarex Energy | 3.4 | $3.7M | 49k | 75.47 | |
| Zebra Technologies (ZBRA) | 2.7 | $2.9M | 71k | 41.18 | |
| Cubic Corporation | 2.6 | $2.8M | 60k | 47.27 | |
| LHC | 1.8 | $1.9M | 103k | 18.53 | |
| FEI Company | 1.7 | $1.9M | 38k | 49.11 | |
| Robbins & Myers | 1.7 | $1.8M | 35k | 52.05 | |
| WD-40 Company (WDFC) | 1.7 | $1.8M | 40k | 45.35 | |
| Covance | 1.5 | $1.7M | 35k | 47.64 | |
| C&j Energy Services | 1.3 | $1.4M | 79k | 17.79 | |
| Acxiom Corporation | 1.3 | $1.4M | 93k | 14.68 | |
| Tetra Tech (TTEK) | 1.2 | $1.4M | 52k | 26.36 | |
| Gardner Denver | 1.1 | $1.2M | 19k | 63.00 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $1.1M | 25k | 46.14 | |
| Drew Industries | 0.6 | $625k | 23k | 27.29 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $497k | 8.5k | 58.47 | |
| Littelfuse (LFUS) | 0.4 | $470k | 7.5k | 62.67 |
