Value Holdings as of March 31, 2016
Portfolio Holdings for Value Holdings
Value Holdings holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 8.2 | $12M | 157k | 79.29 | |
| Total System Services | 7.5 | $11M | 239k | 47.58 | |
| Global Payments (GPN) | 7.5 | $11M | 174k | 65.30 | |
| CSG Systems International (CSGS) | 7.4 | $11M | 250k | 45.16 | |
| MKS Instruments (MKSI) | 6.6 | $10M | 266k | 37.65 | |
| Rollins (ROL) | 6.2 | $9.5M | 350k | 27.12 | |
| Coherent | 6.1 | $9.3M | 102k | 91.90 | |
| Thor Industries (THO) | 5.4 | $8.2M | 129k | 63.77 | |
| Primoris Services (PRIM) | 5.3 | $8.1M | 332k | 24.30 | |
| Emcor (EME) | 5.0 | $7.6M | 157k | 48.60 | |
| Insperity (NSP) | 5.0 | $7.5M | 146k | 51.73 | |
| Tetra Tech (TTEK) | 4.3 | $6.6M | 221k | 29.82 | |
| MSC Industrial Direct (MSM) | 3.7 | $5.6M | 73k | 76.31 | |
| Applied Industrial Technologies (AIT) | 2.8 | $4.3M | 99k | 43.40 | |
| Cubic Corporation | 2.6 | $4.0M | 100k | 39.96 | |
| Cimarex Energy | 2.6 | $4.0M | 41k | 97.27 | |
| Dril-Quip (DRQ) | 2.5 | $3.8M | 62k | 60.56 | |
| Valmont Industries (VMI) | 1.5 | $2.3M | 19k | 123.84 | |
| Littelfuse (LFUS) | 1.3 | $1.9M | 16k | 123.12 | |
| Hurco Companies (HURC) | 1.0 | $1.5M | 46k | 33.00 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $1.2M | 153k | 7.85 | |
| Drew Industries | 0.8 | $1.1M | 18k | 64.44 | |
| Rogers Corporation (ROG) | 0.7 | $1.1M | 18k | 59.89 | |
| Rudolph Technologies | 0.6 | $855k | 63k | 13.67 | |
| L.B. Foster Company (FSTR) | 0.5 | $819k | 45k | 18.16 | |
| Graham Corporation (GHM) | 0.5 | $758k | 38k | 19.92 | |
| Zebra Technologies (ZBRA) | 0.5 | $711k | 10k | 69.04 | |
| Mercury Computer Systems (MRCY) | 0.5 | $692k | 34k | 20.30 | |
| Babcock & Wilcox Enterprises | 0.4 | $670k | 31k | 21.41 | |
| FreightCar America (RAIL) | 0.4 | $648k | 42k | 15.58 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $634k | 8.7k | 73.22 | |
| Nanometrics Incorporated | 0.4 | $552k | 35k | 15.85 | |
| Veeco Instruments (VECO) | 0.3 | $489k | 25k | 19.48 | |
| PDF Solutions (PDFS) | 0.2 | $335k | 25k | 13.40 | |
| Cohu (COHU) | 0.2 | $326k | 27k | 11.90 | |
| Synergy Res Corp | 0.2 | $323k | 42k | 7.76 | |
| Matador Resources (MTDR) | 0.1 | $114k | 6.0k | 19.00 | |
| Planet Payment | 0.0 | $18k | 5.0k | 3.60 |
