Value Holdings as of June 30, 2015
Portfolio Holdings for Value Holdings
Value Holdings holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 10.0 | $15M | 350k | 41.77 | |
| Wabtec Corporation (WAB) | 9.9 | $15M | 155k | 94.24 | |
| Global Payments (GPN) | 9.8 | $14M | 139k | 103.45 | |
| Rollins (ROL) | 7.1 | $11M | 367k | 28.53 | |
| MKS Instruments (MKSI) | 6.7 | $9.8M | 258k | 37.94 | |
| CSG Systems International (CSGS) | 5.4 | $7.9M | 250k | 31.66 | |
| Emcor (EME) | 5.1 | $7.5M | 157k | 47.77 | |
| Insperity (NSP) | 5.0 | $7.4M | 146k | 50.90 | |
| Thor Industries (THO) | 4.8 | $7.0M | 125k | 56.28 | |
| Coherent | 4.2 | $6.1M | 97k | 63.48 | |
| Primoris Services (PRIM) | 4.1 | $6.0M | 306k | 19.80 | |
| MSC Industrial Direct (MSM) | 3.5 | $5.1M | 73k | 69.77 | |
| Tetra Tech (TTEK) | 3.5 | $5.1M | 198k | 25.64 | |
| Cubic Corporation | 3.2 | $4.7M | 99k | 47.58 | |
| Cimarex Energy | 3.1 | $4.5M | 41k | 110.32 | |
| Dril-Quip (DRQ) | 2.6 | $3.8M | 51k | 75.25 | |
| Applied Industrial Technologies (AIT) | 2.6 | $3.8M | 97k | 39.65 | |
| WD-40 Company (WDFC) | 1.7 | $2.5M | 28k | 87.17 | |
| Valmont Industries (VMI) | 1.5 | $2.2M | 19k | 118.87 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.6M | 14k | 111.06 | |
| L.B. Foster Company (FSTR) | 1.1 | $1.6M | 45k | 34.62 | |
| Littelfuse (LFUS) | 1.0 | $1.5M | 16k | 94.90 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $1.2M | 107k | 11.17 | |
| Drew Industries | 0.7 | $1.0M | 18k | 58.03 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $621k | 8.7k | 71.72 | |
| FreightCar America (RAIL) | 0.3 | $399k | 19k | 20.89 | |
| Rogers Corporation (ROG) | 0.2 | $370k | 5.6k | 66.07 | |
| Graham Corporation (GHM) | 0.2 | $338k | 17k | 20.48 | |
| Cohu (COHU) | 0.2 | $283k | 21k | 13.22 | |
| Hurco Companies (HURC) | 0.2 | $229k | 6.6k | 34.59 |
