Value Holdings

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