Value Holdings as of June 30, 2013
Portfolio Holdings for Value Holdings
Value Holdings holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.2 | $14M | 261k | 53.43 | |
| Global Payments (GPN) | 9.4 | $11M | 231k | 46.32 | |
| Total System Services | 7.6 | $8.6M | 352k | 24.48 | |
| Rollins (ROL) | 5.9 | $6.7M | 260k | 25.90 | |
| Emcor (EME) | 5.5 | $6.3M | 155k | 40.65 | |
| MKS Instruments (MKSI) | 5.4 | $6.2M | 233k | 26.54 | |
| Thor Industries (THO) | 5.3 | $6.1M | 123k | 49.18 | |
| MSC Industrial Direct (MSM) | 5.2 | $5.9M | 76k | 77.46 | |
| CSG Systems International (CSGS) | 4.8 | $5.5M | 250k | 21.77 | |
| Coherent | 4.7 | $5.3M | 97k | 55.07 | |
| Applied Industrial Technologies (AIT) | 4.1 | $4.7M | 97k | 48.33 | |
| Cubic Corporation | 4.0 | $4.6M | 95k | 48.10 | |
| Cimarex Energy | 3.8 | $4.3M | 66k | 64.99 | |
| Kaydon Corporation | 3.6 | $4.1M | 148k | 27.55 | |
| Gardner Denver | 3.6 | $4.0M | 54k | 75.19 | |
| Insperity (NSP) | 3.5 | $4.0M | 131k | 30.30 | |
| Zebra Technologies (ZBRA) | 3.0 | $3.4M | 78k | 43.44 | |
| Tetra Tech (TTEK) | 2.4 | $2.8M | 118k | 23.51 | |
| WD-40 Company (WDFC) | 1.8 | $2.0M | 37k | 54.48 | |
| Rosetta Resources | 1.5 | $1.7M | 41k | 42.53 | |
| Littelfuse (LFUS) | 1.3 | $1.5M | 21k | 74.63 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $1.5M | 29k | 51.94 |
