Value Holdings as of Dec. 31, 2010
Portfolio Holdings for Value Holdings
Value Holdings holds 27 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 9.6 | $11M | 213k | 52.89 | |
| Global Payments (GPN) | 9.0 | $11M | 229k | 46.21 | |
| CSG Systems International (CSGS) | 7.5 | $8.8M | 463k | 18.94 | |
| Kaydon Corporation | 6.0 | $7.0M | 172k | 40.72 | |
| Pharmaceutical Product Development | 5.7 | $6.7M | 247k | 27.14 | |
| Coherent | 5.7 | $6.7M | 148k | 45.14 | |
| MKS Instruments (MKSI) | 5.0 | $5.9M | 240k | 24.50 | |
| LHC | 5.0 | $5.8M | 194k | 30.00 | |
| Rollins (ROL) | 4.5 | $5.2M | 265k | 19.75 | |
| Emcor (EME) | 4.2 | $4.9M | 170k | 28.98 | |
| MSC Industrial Direct (MSM) | 4.2 | $4.9M | 75k | 64.69 | |
| Acxiom Corporation | 4.1 | $4.8M | 278k | 17.15 | |
| Total System Services | 4.0 | $4.7M | 306k | 15.38 | |
| Cimarex Energy | 3.4 | $4.0M | 45k | 88.54 | |
| Thor Industries (THO) | 3.3 | $3.9M | 115k | 33.96 | |
| Perini Corp | 3.2 | $3.7M | 173k | 21.41 | |
| Administaff (ASF) | 3.0 | $3.6M | 121k | 29.30 | |
| Applied Industrial Technologies (AIT) | 2.7 | $3.1M | 97k | 32.48 | |
| Sykes Enterprises, Incorporated | 2.5 | $2.9M | 144k | 20.26 | |
| FEI Company | 1.6 | $1.9M | 72k | 26.41 | |
| Cubic Corporation | 1.4 | $1.7M | 36k | 47.14 | |
| WD-40 Company (WDFC) | 1.3 | $1.5M | 38k | 40.27 | |
| Bally Technologies | 1.0 | $1.1M | 27k | 42.19 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $753k | 19k | 39.07 | |
| Varian Semiconductor | 0.6 | $739k | 20k | 36.95 | |
| Orion Marine (ORN) | 0.6 | $706k | 61k | 11.60 | |
| Cymer | 0.1 | $90k | 2.0k | 45.00 |
