Value Holdings as of Dec. 31, 2012
Portfolio Holdings for Value Holdings
Value Holdings holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.3 | $12M | 135k | 87.54 | |
| Global Payments (GPN) | 10.0 | $11M | 231k | 45.30 | |
| Total System Services | 7.2 | $7.5M | 352k | 21.42 | |
| MKS Instruments (MKSI) | 5.7 | $6.0M | 233k | 25.78 | |
| MSC Industrial Direct (MSM) | 5.5 | $5.8M | 76k | 75.38 | |
| Rollins (ROL) | 5.5 | $5.7M | 260k | 22.04 | |
| Emcor (EME) | 5.1 | $5.4M | 155k | 34.61 | |
| Coherent | 4.7 | $4.9M | 97k | 50.63 | |
| Thor Industries (THO) | 4.4 | $4.6M | 122k | 37.43 | |
| CSG Systems International (CSGS) | 4.3 | $4.6M | 250k | 18.18 | |
| Insperity (NSP) | 4.1 | $4.3M | 131k | 32.56 | |
| Applied Industrial Technologies (AIT) | 3.9 | $4.1M | 97k | 42.01 | |
| Cubic Corporation | 3.5 | $3.7M | 78k | 47.97 | |
| Kaydon Corporation | 3.4 | $3.5M | 148k | 23.93 | |
| Robbins & Myers | 3.3 | $3.5M | 59k | 59.45 | |
| Gardner Denver | 3.3 | $3.4M | 50k | 68.51 | |
| Tetra Tech (TTEK) | 2.9 | $3.1M | 117k | 26.47 | |
| Zebra Technologies (ZBRA) | 2.9 | $3.1M | 78k | 39.31 | |
| Cimarex Energy | 2.7 | $2.8M | 49k | 57.72 | |
| WD-40 Company (WDFC) | 1.8 | $1.9M | 40k | 47.10 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $1.4M | 29k | 50.07 | |
| Littelfuse (LFUS) | 1.2 | $1.3M | 21k | 61.71 | |
| Rosetta Resources | 0.8 | $793k | 18k | 45.31 | |
| FEI Company | 0.5 | $544k | 9.8k | 55.51 | |
| C&j Energy Services | 0.4 | $433k | 20k | 21.46 | |
| American Railcar Industries | 0.3 | $282k | 8.9k | 31.69 |
