Value Holdings as of June 30, 2012
Portfolio Holdings for Value Holdings
Value Holdings holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 13.2 | $13M | 171k | 78.01 | |
| Global Payments (GPN) | 10.1 | $10M | 234k | 43.23 | |
| Total System Services | 8.3 | $8.4M | 350k | 23.93 | |
| MKS Instruments (MKSI) | 6.8 | $6.8M | 237k | 28.86 | |
| Rollins (ROL) | 5.8 | $5.8M | 260k | 22.37 | |
| MSC Industrial Direct (MSM) | 5.0 | $5.0M | 76k | 65.55 | |
| CSG Systems International (CSGS) | 4.5 | $4.5M | 260k | 17.28 | |
| Emcor (EME) | 4.3 | $4.3M | 155k | 27.82 | |
| Coherent | 4.1 | $4.2M | 97k | 43.12 | |
| Applied Industrial Technologies (AIT) | 3.5 | $3.6M | 97k | 36.85 | |
| Insperity (NSP) | 3.5 | $3.5M | 131k | 27.05 | |
| Thor Industries (THO) | 3.3 | $3.3M | 122k | 27.41 | |
| Kaydon Corporation | 3.1 | $3.2M | 148k | 21.39 | |
| Cubic Corporation | 3.0 | $3.0M | 63k | 48.08 | |
| Cimarex Energy | 2.7 | $2.7M | 49k | 55.12 | |
| Zebra Technologies (ZBRA) | 2.6 | $2.7M | 78k | 34.36 | |
| Gardner Denver | 2.3 | $2.3M | 44k | 52.90 | |
| Robbins & Myers | 2.2 | $2.2M | 54k | 41.83 | |
| Tetra Tech (TTEK) | 2.0 | $2.0M | 78k | 26.08 | |
| WD-40 Company (WDFC) | 2.0 | $2.0M | 40k | 49.81 | |
| Covance | 1.7 | $1.7M | 35k | 47.84 | |
| FEI Company | 1.6 | $1.6M | 33k | 47.83 | |
| C&j Energy Services | 1.5 | $1.5M | 81k | 18.50 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $1.2M | 25k | 47.31 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $1.0M | 23k | 43.61 | |
| Littelfuse (LFUS) | 0.4 | $427k | 7.5k | 56.93 | |
| American Railcar Industries | 0.3 | $298k | 11k | 27.09 |
