Value Holdings as of Dec. 31, 2015
Portfolio Holdings for Value Holdings
Value Holdings holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 8.7 | $12M | 239k | 49.80 | |
| Global Payments (GPN) | 8.2 | $11M | 174k | 64.51 | |
| Wabtec Corporation (WAB) | 8.0 | $11M | 154k | 71.12 | |
| MKS Instruments (MKSI) | 7.0 | $9.6M | 266k | 36.00 | |
| Rollins (ROL) | 6.6 | $9.1M | 350k | 25.90 | |
| CSG Systems International (CSGS) | 6.6 | $9.0M | 250k | 35.98 | |
| Emcor (EME) | 5.5 | $7.5M | 157k | 48.04 | |
| Primoris Services (PRIM) | 5.3 | $7.3M | 330k | 22.03 | |
| Thor Industries (THO) | 5.2 | $7.1M | 126k | 56.15 | |
| Insperity (NSP) | 5.1 | $7.0M | 146k | 48.15 | |
| Coherent | 4.8 | $6.6M | 102k | 65.11 | |
| Tetra Tech (TTEK) | 4.2 | $5.7M | 221k | 26.02 | |
| Cubic Corporation | 3.4 | $4.7M | 100k | 47.25 | |
| MSC Industrial Direct (MSM) | 3.0 | $4.1M | 73k | 56.27 | |
| Applied Industrial Technologies (AIT) | 2.9 | $4.0M | 99k | 40.49 | |
| Cimarex Energy | 2.6 | $3.6M | 41k | 89.39 | |
| Dril-Quip (DRQ) | 2.6 | $3.6M | 61k | 59.23 | |
| Valmont Industries (VMI) | 1.4 | $2.0M | 19k | 106.04 | |
| Littelfuse (LFUS) | 1.2 | $1.7M | 16k | 107.01 | |
| Gulf Island Fabrication (GIFI) | 1.1 | $1.4M | 139k | 10.46 | |
| WD-40 Company (WDFC) | 0.9 | $1.2M | 12k | 98.65 | |
| Drew Industries | 0.8 | $1.1M | 18k | 60.90 | |
| Hurco Companies (HURC) | 0.8 | $1.1M | 40k | 26.56 | |
| Zebra Technologies (ZBRA) | 0.5 | $717k | 10k | 69.62 | |
| FreightCar America (RAIL) | 0.5 | $672k | 35k | 19.42 | |
| L.B. Foster Company (FSTR) | 0.5 | $616k | 45k | 13.66 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $559k | 8.7k | 64.56 | |
| Graham Corporation (GHM) | 0.4 | $525k | 31k | 16.82 | |
| Rogers Corporation (ROG) | 0.4 | $495k | 9.6k | 51.56 | |
| Babcock & Wilcox Enterprises | 0.3 | $486k | 23k | 20.86 | |
| Rudolph Technologies | 0.3 | $419k | 30k | 14.20 | |
| Veeco Instruments (VECO) | 0.3 | $372k | 18k | 20.55 | |
| Cohu (COHU) | 0.2 | $283k | 23k | 12.09 | |
| PDF Solutions (PDFS) | 0.1 | $195k | 18k | 10.83 | |
| Nanometrics Incorporated | 0.1 | $182k | 12k | 15.17 | |
| Cascade Microtech | 0.1 | $146k | 9.0k | 16.22 |
