Value Holdings as of June 30, 2014
Portfolio Holdings for Value Holdings
Value Holdings holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.5 | $18M | 220k | 82.59 | |
| Global Payments (GPN) | 11.4 | $17M | 229k | 72.85 | |
| Total System Services | 7.6 | $11M | 352k | 31.41 | |
| Cimarex Energy | 6.0 | $8.7M | 61k | 143.47 | |
| MKS Instruments (MKSI) | 5.4 | $7.9M | 251k | 31.24 | |
| Rollins (ROL) | 5.3 | $7.7M | 257k | 30.00 | |
| MSC Industrial Direct (MSM) | 4.8 | $7.0M | 73k | 95.65 | |
| Emcor (EME) | 4.8 | $7.0M | 157k | 44.53 | |
| Thor Industries (THO) | 4.7 | $6.9M | 121k | 56.87 | |
| CSG Systems International (CSGS) | 4.5 | $6.5M | 250k | 26.11 | |
| Coherent | 4.4 | $6.4M | 97k | 66.17 | |
| Zebra Technologies (ZBRA) | 3.8 | $5.5M | 67k | 82.33 | |
| Applied Industrial Technologies (AIT) | 3.4 | $4.9M | 97k | 50.73 | |
| Tetra Tech (TTEK) | 3.3 | $4.8M | 175k | 27.50 | |
| Insperity (NSP) | 3.3 | $4.8M | 146k | 33.00 | |
| Valmont Industries (VMI) | 2.8 | $4.1M | 27k | 151.95 | |
| Cubic Corporation | 2.8 | $4.1M | 92k | 44.51 | |
| L.B. Foster Company (FSTR) | 1.9 | $2.8M | 51k | 54.11 | |
| Rosetta Resources | 1.6 | $2.4M | 44k | 54.84 | |
| WD-40 Company (WDFC) | 1.6 | $2.4M | 31k | 75.21 | |
| Primoris Services (PRIM) | 1.3 | $1.9M | 65k | 28.85 | |
| Littelfuse (LFUS) | 1.1 | $1.6M | 17k | 92.97 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $1.1M | 17k | 64.05 | |
| Dril-Quip (DRQ) | 0.4 | $579k | 5.3k | 109.25 | |
| Tesco Corporation | 0.3 | $425k | 20k | 21.36 | |
| Covance | 0.3 | $394k | 4.6k | 85.65 | |
| Adaptec | 0.1 | $205k | 5.5k | 37.31 |
