Value Holdings as of Sept. 30, 2012
Portfolio Holdings for Value Holdings
Value Holdings holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.6 | $14M | 171k | 80.29 | |
| Global Payments (GPN) | 9.0 | $9.8M | 234k | 41.83 | |
| Total System Services | 7.6 | $8.3M | 352k | 23.70 | |
| Rollins (ROL) | 5.6 | $6.1M | 260k | 23.39 | |
| MKS Instruments (MKSI) | 5.5 | $6.0M | 237k | 25.49 | |
| CSG Systems International (CSGS) | 5.4 | $5.9M | 260k | 22.49 | |
| MSC Industrial Direct (MSM) | 4.7 | $5.1M | 76k | 67.46 | |
| Thor Industries (THO) | 4.1 | $4.5M | 123k | 36.32 | |
| Emcor (EME) | 4.1 | $4.4M | 155k | 28.54 | |
| Coherent | 4.1 | $4.4M | 97k | 45.86 | |
| Applied Industrial Technologies (AIT) | 3.7 | $4.0M | 97k | 41.43 | |
| Cubic Corporation | 3.2 | $3.5M | 71k | 50.06 | |
| Robbins & Myers | 3.2 | $3.5M | 59k | 59.61 | |
| Kaydon Corporation | 3.0 | $3.3M | 148k | 22.34 | |
| Insperity (NSP) | 3.0 | $3.3M | 131k | 25.23 | |
| Gardner Denver | 2.8 | $3.0M | 50k | 60.42 | |
| Zebra Technologies (ZBRA) | 2.7 | $2.9M | 78k | 37.49 | |
| Cimarex Energy | 2.6 | $2.9M | 49k | 58.56 | |
| Tetra Tech (TTEK) | 2.6 | $2.8M | 108k | 26.26 | |
| WD-40 Company (WDFC) | 1.9 | $2.1M | 40k | 52.64 | |
| FEI Company | 1.6 | $1.7M | 33k | 53.49 | |
| C&j Energy Services | 1.6 | $1.7M | 87k | 19.90 | |
| Covance | 1.5 | $1.6M | 35k | 46.68 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1.2M | 22k | 57.28 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $1.2M | 25k | 48.11 | |
| Littelfuse (LFUS) | 0.9 | $933k | 17k | 56.55 | |
| American Railcar Industries | 0.8 | $876k | 31k | 28.35 |
