Value Holdings as of Sept. 30, 2016
Portfolio Holdings for Value Holdings
Value Holdings holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 7.8 | $13M | 266k | 49.73 | |
| Global Payments (GPN) | 7.5 | $13M | 166k | 76.76 | |
| Wabtec Corporation (WAB) | 7.3 | $12M | 152k | 81.65 | |
| Total System Services | 6.6 | $11M | 238k | 47.15 | |
| Thor Industries (THO) | 6.4 | $11M | 129k | 84.70 | |
| Coherent | 6.4 | $11M | 99k | 110.54 | |
| CSG Systems International (CSGS) | 6.1 | $10M | 250k | 41.33 | |
| Rollins (ROL) | 6.0 | $10M | 350k | 29.28 | |
| Insperity (NSP) | 5.5 | $9.4M | 130k | 72.64 | |
| Emcor (EME) | 5.5 | $9.4M | 157k | 59.62 | |
| Tetra Tech (TTEK) | 4.6 | $7.8M | 221k | 35.47 | |
| Primoris Services (PRIM) | 4.1 | $7.0M | 341k | 20.60 | |
| Cimarex Energy | 3.2 | $5.5M | 41k | 134.37 | |
| MSC Industrial Direct (MSM) | 3.2 | $5.4M | 73k | 73.41 | |
| Cubic Corporation | 2.8 | $4.8M | 103k | 46.81 | |
| Applied Industrial Technologies (AIT) | 2.7 | $4.6M | 99k | 46.74 | |
| Dril-Quip (DRQ) | 2.0 | $3.5M | 62k | 55.74 | |
| Valmont Industries (VMI) | 1.5 | $2.5M | 19k | 134.59 | |
| Synergy Res Corp | 1.2 | $2.0M | 285k | 6.93 | |
| Drew Industries | 1.0 | $1.7M | 18k | 98.03 | |
| Gulf Island Fabrication (GIFI) | 1.0 | $1.7M | 181k | 9.20 | |
| Rudolph Technologies | 0.9 | $1.5M | 84k | 17.74 | |
| Hurco Companies (HURC) | 0.8 | $1.4M | 50k | 28.07 | |
| Littelfuse (LFUS) | 0.7 | $1.2M | 9.0k | 128.78 | |
| Rogers Corporation (ROG) | 0.6 | $1.1M | 18k | 61.08 | |
| Veeco Instruments (VECO) | 0.6 | $1.0M | 53k | 19.63 | |
| Nanometrics Incorporated | 0.6 | $1.0M | 45k | 22.33 | |
| Mercury Computer Systems (MRCY) | 0.5 | $911k | 37k | 24.57 | |
| Babcock & Wilcox Enterprises | 0.5 | $839k | 51k | 16.50 | |
| FreightCar America (RAIL) | 0.4 | $728k | 51k | 14.39 | |
| Graham Corporation (GHM) | 0.3 | $574k | 30k | 19.11 | |
| Matrix Service Company (MTRX) | 0.3 | $498k | 27k | 18.77 | |
| PDF Solutions (PDFS) | 0.3 | $454k | 25k | 18.16 | |
| Matador Resources (MTDR) | 0.3 | $438k | 18k | 24.33 | |
| Cohu (COHU) | 0.2 | $416k | 35k | 11.75 | |
| Planet Payment | 0.2 | $375k | 101k | 3.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $308k | 8.0k | 38.50 | |
| Digi International (DGII) | 0.1 | $160k | 14k | 11.43 | |
| VASCO Data Security International | 0.1 | $141k | 8.0k | 17.62 |
