Value Holdings

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