Value Holdings as of March 31, 2014
Portfolio Holdings for Value Holdings
Value Holdings holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.4 | $17M | 220k | 77.50 | |
| Global Payments (GPN) | 11.8 | $16M | 229k | 71.11 | |
| Total System Services | 7.8 | $11M | 352k | 30.41 | |
| Rollins (ROL) | 5.6 | $7.8M | 257k | 30.24 | |
| Thor Industries (THO) | 5.4 | $7.4M | 121k | 61.06 | |
| Emcor (EME) | 5.3 | $7.4M | 157k | 46.79 | |
| Cimarex Energy | 5.3 | $7.3M | 62k | 119.11 | |
| MKS Instruments (MKSI) | 5.2 | $7.2M | 241k | 29.89 | |
| CSG Systems International (CSGS) | 4.7 | $6.5M | 250k | 26.04 | |
| MSC Industrial Direct (MSM) | 4.6 | $6.4M | 73k | 86.52 | |
| Coherent | 4.6 | $6.3M | 97k | 65.35 | |
| Zebra Technologies (ZBRA) | 3.9 | $5.4M | 78k | 69.41 | |
| Tetra Tech (TTEK) | 3.5 | $4.8M | 161k | 29.59 | |
| Applied Industrial Technologies (AIT) | 3.4 | $4.7M | 97k | 48.24 | |
| Insperity (NSP) | 3.3 | $4.5M | 146k | 30.98 | |
| Valmont Industries (VMI) | 2.9 | $4.0M | 27k | 148.82 | |
| Cubic Corporation | 2.9 | $4.0M | 78k | 51.07 | |
| WD-40 Company (WDFC) | 1.8 | $2.4M | 31k | 77.57 | |
| L.B. Foster Company (FSTR) | 1.7 | $2.4M | 51k | 46.86 | |
| Rosetta Resources | 1.5 | $2.0M | 44k | 46.58 | |
| Littelfuse (LFUS) | 1.2 | $1.6M | 17k | 93.66 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $1.1M | 17k | 63.69 | |
| Tesco Corporation | 0.3 | $368k | 20k | 18.49 | |
| Adaptec | 0.1 | $163k | 5.5k | 29.66 | |
| Primoris Services (PRIM) | 0.0 | $45k | 1.5k | 30.00 |
