Value Holdings as of Dec. 31, 2013
Portfolio Holdings for Value Holdings
Value Holdings holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 13.6 | $18M | 248k | 74.27 | |
| Global Payments (GPN) | 11.1 | $15M | 231k | 64.99 | |
| Total System Services | 8.6 | $12M | 352k | 33.28 | |
| Rollins (ROL) | 5.7 | $7.8M | 257k | 30.29 | |
| CSG Systems International (CSGS) | 5.4 | $7.4M | 250k | 29.40 | |
| Coherent | 5.3 | $7.2M | 97k | 74.40 | |
| MKS Instruments (MKSI) | 5.2 | $7.0M | 235k | 29.92 | |
| Thor Industries (THO) | 5.0 | $6.8M | 123k | 55.23 | |
| Emcor (EME) | 4.9 | $6.7M | 157k | 42.44 | |
| Cimarex Energy | 4.8 | $6.5M | 62k | 104.91 | |
| MSC Industrial Direct (MSM) | 4.4 | $5.9M | 73k | 80.88 | |
| Insperity (NSP) | 4.2 | $5.7M | 158k | 36.13 | |
| Applied Industrial Technologies (AIT) | 3.5 | $4.7M | 97k | 49.09 | |
| Zebra Technologies (ZBRA) | 3.1 | $4.2M | 78k | 54.08 | |
| Tetra Tech (TTEK) | 3.1 | $4.2M | 151k | 27.98 | |
| Cubic Corporation | 3.0 | $4.1M | 78k | 52.66 | |
| Valmont Industries (VMI) | 2.3 | $3.1M | 21k | 149.14 | |
| WD-40 Company (WDFC) | 2.0 | $2.8M | 37k | 74.68 | |
| Rosetta Resources | 1.5 | $2.1M | 44k | 48.05 | |
| Littelfuse (LFUS) | 1.2 | $1.6M | 17k | 92.91 | |
| L.B. Foster Company (FSTR) | 1.1 | $1.5M | 32k | 47.29 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $1.2M | 17k | 70.77 | |
| Adaptec | 0.1 | $151k | 5.5k | 27.48 |
