Value Holdings as of June 30, 2016
Portfolio Holdings for Value Holdings
Value Holdings holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 8.1 | $13M | 238k | 53.11 | |
| Global Payments (GPN) | 7.7 | $12M | 168k | 71.38 | |
| MKS Instruments (MKSI) | 7.3 | $12M | 266k | 43.06 | |
| Wabtec Corporation (WAB) | 6.8 | $11M | 150k | 70.23 | |
| Rollins (ROL) | 6.6 | $10M | 350k | 29.27 | |
| CSG Systems International (CSGS) | 6.5 | $10M | 250k | 40.31 | |
| Insperity (NSP) | 6.4 | $10M | 130k | 77.23 | |
| Coherent | 5.8 | $9.1M | 99k | 91.78 | |
| Thor Industries (THO) | 5.4 | $8.4M | 129k | 64.74 | |
| Emcor (EME) | 5.0 | $7.7M | 157k | 49.26 | |
| Tetra Tech (TTEK) | 4.3 | $6.8M | 221k | 30.74 | |
| Primoris Services (PRIM) | 4.1 | $6.4M | 340k | 18.93 | |
| MSC Industrial Direct (MSM) | 3.3 | $5.2M | 73k | 70.56 | |
| Cimarex Energy | 3.1 | $4.9M | 41k | 119.31 | |
| Applied Industrial Technologies (AIT) | 2.9 | $4.4M | 99k | 45.14 | |
| Cubic Corporation | 2.6 | $4.0M | 100k | 40.16 | |
| Dril-Quip (DRQ) | 2.3 | $3.6M | 62k | 58.42 | |
| Valmont Industries (VMI) | 1.6 | $2.5M | 19k | 135.29 | |
| Littelfuse (LFUS) | 1.2 | $1.9M | 16k | 118.22 | |
| Drew Industries | 1.0 | $1.5M | 18k | 84.83 | |
| Hurco Companies (HURC) | 0.8 | $1.3M | 47k | 27.84 | |
| Synergy Res Corp | 0.8 | $1.2M | 182k | 6.66 | |
| Rudolph Technologies | 0.8 | $1.2M | 77k | 15.54 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $1.1M | 165k | 6.94 | |
| Rogers Corporation (ROG) | 0.7 | $1.1M | 18k | 61.08 | |
| Mercury Computer Systems (MRCY) | 0.5 | $847k | 34k | 24.85 | |
| Nanometrics Incorporated | 0.5 | $807k | 39k | 20.79 | |
| FreightCar America (RAIL) | 0.4 | $641k | 46k | 14.06 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $628k | 8.7k | 72.53 | |
| Graham Corporation (GHM) | 0.4 | $590k | 32k | 18.42 | |
| Babcock & Wilcox Enterprises | 0.3 | $526k | 36k | 14.68 | |
| Zebra Technologies (ZBRA) | 0.3 | $516k | 10k | 50.10 | |
| Veeco Instruments (VECO) | 0.3 | $449k | 27k | 16.57 | |
| Cohu (COHU) | 0.2 | $384k | 35k | 10.85 | |
| PDF Solutions (PDFS) | 0.2 | $350k | 25k | 14.00 | |
| Matador Resources (MTDR) | 0.2 | $297k | 15k | 19.80 | |
| L.B. Foster Company (FSTR) | 0.1 | $218k | 20k | 10.90 | |
| Planet Payment | 0.1 | $86k | 19k | 4.48 | |
| VASCO Data Security International | 0.0 | $49k | 3.0k | 16.33 | |
| Digi International (DGII) | 0.0 | $32k | 3.0k | 10.67 | |
| Matrix Service Company (MTRX) | 0.0 | $33k | 2.0k | 16.50 |
