Value Holdings as of March 31, 2015
Portfolio Holdings for Value Holdings
Value Holdings holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.1 | $17M | 177k | 95.01 | |
| Global Payments (GPN) | 10.3 | $16M | 171k | 91.68 | |
| Total System Services | 8.9 | $13M | 352k | 38.15 | |
| Rollins (ROL) | 6.3 | $9.5M | 385k | 24.73 | |
| MKS Instruments (MKSI) | 5.7 | $8.6M | 254k | 33.81 | |
| Thor Industries (THO) | 5.2 | $7.9M | 125k | 63.21 | |
| CSG Systems International (CSGS) | 5.0 | $7.6M | 250k | 30.39 | |
| Insperity (NSP) | 5.0 | $7.6M | 146k | 52.29 | |
| Emcor (EME) | 4.8 | $7.3M | 157k | 46.47 | |
| Coherent | 4.2 | $6.3M | 97k | 64.96 | |
| MSC Industrial Direct (MSM) | 3.5 | $5.3M | 73k | 72.20 | |
| Cubic Corporation | 3.4 | $5.1M | 99k | 51.77 | |
| Cimarex Energy | 3.4 | $5.1M | 44k | 115.09 | |
| Primoris Services (PRIM) | 3.2 | $4.8M | 281k | 17.19 | |
| Applied Industrial Technologies (AIT) | 2.9 | $4.4M | 97k | 45.33 | |
| Tetra Tech (TTEK) | 2.8 | $4.2M | 177k | 24.02 | |
| Zebra Technologies (ZBRA) | 2.2 | $3.4M | 38k | 90.72 | |
| Dril-Quip (DRQ) | 2.2 | $3.4M | 49k | 68.39 | |
| Valmont Industries (VMI) | 2.1 | $3.3M | 27k | 122.86 | |
| WD-40 Company (WDFC) | 1.8 | $2.8M | 31k | 88.55 | |
| L.B. Foster Company (FSTR) | 1.6 | $2.4M | 51k | 47.47 | |
| Littelfuse (LFUS) | 1.1 | $1.7M | 17k | 99.42 | |
| Gardner Denver | 0.8 | $1.2M | 78k | 14.86 | |
| Drew Industries | 0.7 | $1.1M | 18k | 61.52 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $1.1M | 14k | 76.57 | |
| Rogers Corporation (ROG) | 0.5 | $707k | 8.6k | 82.21 | |
| Tesco Corporation | 0.2 | $294k | 26k | 11.35 | |
| Strattec Security (STRT) | 0.2 | $244k | 3.3k | 73.87 | |
| Hurco Companies (HURC) | 0.1 | $185k | 5.6k | 32.91 |
