Value Holdings

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