Value Holdings as of Sept. 30, 2013
Portfolio Holdings for Value Holdings
Value Holdings holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 13.1 | $16M | 251k | 62.87 | |
| Global Payments (GPN) | 9.8 | $12M | 231k | 51.08 | |
| Total System Services | 8.6 | $10M | 352k | 29.42 | |
| Thor Industries (THO) | 6.0 | $7.1M | 123k | 58.04 | |
| Rollins (ROL) | 5.7 | $6.8M | 257k | 26.51 | |
| CSG Systems International (CSGS) | 5.2 | $6.3M | 250k | 25.05 | |
| MKS Instruments (MKSI) | 5.2 | $6.2M | 235k | 26.59 | |
| Emcor (EME) | 5.1 | $6.1M | 155k | 39.13 | |
| MSC Industrial Direct (MSM) | 5.0 | $6.0M | 73k | 81.35 | |
| Cimarex Energy | 5.0 | $5.9M | 62k | 96.40 | |
| Insperity (NSP) | 5.0 | $6.0M | 158k | 37.60 | |
| Coherent | 4.9 | $5.9M | 97k | 61.36 | |
| Cubic Corporation | 4.3 | $5.1M | 96k | 53.68 | |
| Applied Industrial Technologies (AIT) | 4.1 | $5.0M | 97k | 51.50 | |
| Zebra Technologies (ZBRA) | 3.0 | $3.5M | 78k | 45.56 | |
| Tetra Tech (TTEK) | 2.9 | $3.5M | 136k | 25.89 | |
| WD-40 Company (WDFC) | 2.0 | $2.4M | 37k | 64.89 | |
| Rosetta Resources | 2.0 | $2.4M | 44k | 54.47 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $1.8M | 27k | 65.87 | |
| Littelfuse (LFUS) | 1.1 | $1.3M | 17k | 78.20 | |
| L.B. Foster Company (FSTR) | 0.5 | $540k | 12k | 45.76 | |
| Adaptec | 0.1 | $121k | 5.5k | 22.02 |
