Value Holdings as of Dec. 31, 2014
Portfolio Holdings for Value Holdings
Value Holdings holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.9 | $15M | 177k | 86.89 | |
| Global Payments (GPN) | 9.8 | $14M | 171k | 80.73 | |
| Total System Services | 8.5 | $12M | 352k | 33.96 | |
| MKS Instruments (MKSI) | 6.6 | $9.3M | 254k | 36.60 | |
| Rollins (ROL) | 6.0 | $8.5M | 257k | 33.10 | |
| Emcor (EME) | 5.0 | $7.0M | 157k | 44.49 | |
| Thor Industries (THO) | 4.9 | $7.0M | 125k | 55.87 | |
| CSG Systems International (CSGS) | 4.5 | $6.3M | 250k | 25.07 | |
| MSC Industrial Direct (MSM) | 4.2 | $6.0M | 73k | 81.24 | |
| Coherent | 4.2 | $5.9M | 97k | 60.72 | |
| Cimarex Energy | 3.9 | $5.5M | 52k | 106.00 | |
| Primoris Services (PRIM) | 3.7 | $5.2M | 225k | 23.24 | |
| Cubic Corporation | 3.7 | $5.2M | 99k | 52.64 | |
| Insperity (NSP) | 3.5 | $4.9M | 146k | 33.89 | |
| Tetra Tech (TTEK) | 3.3 | $4.7M | 175k | 26.70 | |
| Applied Industrial Technologies (AIT) | 3.1 | $4.4M | 97k | 45.59 | |
| Zebra Technologies (ZBRA) | 2.6 | $3.7M | 48k | 77.40 | |
| Valmont Industries (VMI) | 2.4 | $3.4M | 27k | 127.01 | |
| WD-40 Company (WDFC) | 1.9 | $2.7M | 31k | 85.08 | |
| Dril-Quip (DRQ) | 1.8 | $2.6M | 34k | 76.72 | |
| L.B. Foster Company (FSTR) | 1.8 | $2.5M | 51k | 48.57 | |
| Littelfuse (LFUS) | 1.2 | $1.7M | 17k | 96.69 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $923k | 14k | 64.55 | |
| Drew Industries | 0.6 | $909k | 18k | 51.07 | |
| Gardner Denver | 0.6 | $774k | 40k | 19.40 | |
| Rogers Corporation (ROG) | 0.5 | $700k | 8.6k | 81.40 | |
| Tesco Corporation | 0.2 | $332k | 26k | 12.82 |
