Value Holdings as of Sept. 30, 2015
Portfolio Holdings for Value Holdings
Value Holdings holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 11.2 | $16M | 135k | 114.73 | |
| Total System Services | 11.2 | $16M | 340k | 45.43 | |
| Wabtec Corporation (WAB) | 9.8 | $14M | 154k | 88.05 | |
| Rollins (ROL) | 6.8 | $9.4M | 350k | 26.87 | |
| MKS Instruments (MKSI) | 6.5 | $8.9M | 266k | 33.53 | |
| CSG Systems International (CSGS) | 5.6 | $7.7M | 250k | 30.80 | |
| Emcor (EME) | 5.0 | $7.0M | 157k | 44.25 | |
| Thor Industries (THO) | 4.7 | $6.5M | 126k | 51.80 | |
| Insperity (NSP) | 4.6 | $6.4M | 146k | 43.93 | |
| Primoris Services (PRIM) | 4.3 | $5.9M | 330k | 17.91 | |
| Coherent | 4.0 | $5.6M | 102k | 54.70 | |
| Tetra Tech (TTEK) | 3.9 | $5.4M | 221k | 24.31 | |
| MSC Industrial Direct (MSM) | 3.2 | $4.5M | 73k | 61.03 | |
| Cubic Corporation | 3.0 | $4.2M | 100k | 41.94 | |
| Cimarex Energy | 3.0 | $4.2M | 41k | 102.48 | |
| Applied Industrial Technologies (AIT) | 2.7 | $3.8M | 99k | 38.15 | |
| Dril-Quip (DRQ) | 2.5 | $3.4M | 59k | 58.23 | |
| Valmont Industries (VMI) | 1.3 | $1.8M | 19k | 94.91 | |
| WD-40 Company (WDFC) | 1.2 | $1.7M | 19k | 89.09 | |
| Littelfuse (LFUS) | 1.0 | $1.4M | 16k | 91.15 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $1.3M | 122k | 10.53 | |
| Drew Industries | 0.7 | $972k | 18k | 54.61 | |
| Zebra Technologies (ZBRA) | 0.6 | $788k | 10k | 76.51 | |
| Hurco Companies (HURC) | 0.4 | $550k | 21k | 26.25 | |
| L.B. Foster Company (FSTR) | 0.4 | $554k | 45k | 12.28 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $517k | 8.7k | 59.71 | |
| FreightCar America (RAIL) | 0.3 | $422k | 25k | 17.15 | |
| Rogers Corporation (ROG) | 0.2 | $298k | 5.6k | 53.21 | |
| Graham Corporation (GHM) | 0.2 | $291k | 17k | 17.64 | |
| Cohu (COHU) | 0.2 | $231k | 23k | 9.87 | |
| Acxiom Corporation | 0.0 | $0 | 0 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 0 | 0.00 | |
| Heartland Express (HTLD) | 0.0 | $0 | 0 | 0.00 | |
| Pharmaceutical Product Development | 0.0 | $0 | 0 | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 0 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 0 | 0.00 | |
| CACI International (CACI) | 0.0 | $0 | 0 | 0.00 | |
| Winnebago Industries (WGO) | 0.0 | $0 | 0 | 0.00 | |
| Symmetry Medical | 0.0 | $0 | 0 | 0.00 | |
| Chiquita Brands International | 0.0 | $0 | 0 | 0.00 | |
| Crane | 0.0 | $0 | 0 | 0.00 | |
| Men's Wearhouse | 0.0 | $0 | 0 | 0.00 | |
| Keane | 0.0 | $0 | 0 | 0.00 | |
| Forward Air Corporation | 0.0 | $0 | 0 | 0.00 | |
| Adaptec | 0.0 | $0 | 0 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 0 | 0.00 | |
| Bally Technologies | 0.0 | $0 | 0 | 0.00 | |
| Mueller Industries (MLI) | 0.0 | $0 | 0 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 0 | 0.00 | |
| Perini Corp | 0.0 | $0 | 0 | 0.00 | |
| Perot Sys Corp cl-a | 0.0 | $0 | 0 | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 0 | 0.00 | |
| CTS Corporation (CTS) | 0.0 | $0 | 0 | 0.00 | |
| Dycom Industries (DY) | 0.0 | $0 | 0 | 0.00 | |
| Marine Products (MPX) | 0.0 | $0 | 0 | 0.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $0 | 0 | 0.00 | |
| Orion Marine (ORN) | 0.0 | $0 | 0 | 0.00 | |
| RPC (RES) | 0.0 | $0 | 0 | 0.00 | |
| Tesco Corporation | 0.0 | $0 | 0 | 0.00 | |
| Agilysys (AGYS) | 0.0 | $0 | 0 | 0.00 | |
| Amedisys (AMED) | 0.0 | $0 | 0 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 0 | 0.00 | |
| Technitrol | 0.0 | $0 | 0 | 0.00 | |
| Varian Semiconductor | 0.0 | $0 | 0 | 0.00 | |
| American Railcar Industries | 0.0 | $0 | 0 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 0 | 0.00 | |
| CARBO Ceramics | 0.0 | $0 | 0 | 0.00 | |
| HEICO Corporation (HEI) | 0.0 | $0 | 0 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 0 | 0.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $0 | 0 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 0 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 0 | 0.00 | |
| MTS Systems Corporation | 0.0 | $0 | 0 | 0.00 | |
| Rosetta Resources | 0.0 | $0 | 0 | 0.00 | |
| ScanSource (SCSC) | 0.0 | $0 | 0 | 0.00 | |
| Sun Hydraulics Corporation | 0.0 | $0 | 0 | 0.00 | |
| Wright Express Corporation | 0.0 | $0 | 0 | 0.00 | |
| Cymer | 0.0 | $0 | 0 | 0.00 | |
| Herley Industries (HRLY) | 0.0 | $0 | 0 | 0.00 | |
| Covance | 0.0 | $0 | 0 | 0.00 | |
| LHC | 0.0 | $0 | 0 | 0.00 | |
| Nci Bldg Sys | 0.0 | $0 | 0 | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 0 | 0.00 | |
| Bucyrus International | 0.0 | $0 | 0 | 0.00 | |
| Kaydon Corporation | 0.0 | $0 | 0 | 0.00 | |
| MACROVISION CORP COM Stk | 0.0 | $0 | 0 | 0.00 | |
| MWI Veterinary Supply | 0.0 | $0 | 0 | 0.00 | |
| Portalplayer | 0.0 | $0 | 0 | 0.00 | |
| Nco Group | 0.0 | $0 | 0 | 0.00 | |
| Premium Standard Farms | 0.0 | $0 | 0 | 0.00 | |
| Jlg Industries | 0.0 | $0 | 0 | 0.00 | |
| Comstock Homebuilding Companies | 0.0 | $0 | 0 | 0.00 | |
| FEI Company | 0.0 | $0 | 0 | 0.00 | |
| Furiex Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
| PGT | 0.0 | $0 | 0 | 0.00 | |
| Strattec Security (STRT) | 0.0 | $0 | 0 | 0.00 | |
| American Axle & Mfg Hldgs In | 0.0 | $0 | 0 | 0.00 | |
| Higher One Holdings | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $0 | 0 | 0.00 | |
| Alon Usa Energy | 0.0 | $0 | 0 | 0.00 | |
| C&j Energy Services | 0.0 | $0 | 0 | 0.00 | |
| Nortek | 0.0 | $0 | 0 | 0.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $0 | 0 | 0.00 | |
| Belden | 0.0 | $0 | 0 | 0.00 |
