Value Holdings as of March 31, 2011
Portfolio Holdings for Value Holdings
Value Holdings holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.7 | $14M | 201k | 67.83 | |
| Global Payments (GPN) | 8.8 | $11M | 229k | 48.92 | |
| CSG Systems International (CSGS) | 7.2 | $9.2M | 463k | 19.94 | |
| MKS Instruments (MKSI) | 6.2 | $7.8M | 235k | 33.30 | |
| Coherent | 5.8 | $7.4M | 127k | 58.11 | |
| Pharmaceutical Product Development | 5.4 | $6.8M | 247k | 27.70 | |
| Kaydon Corporation | 5.3 | $6.7M | 172k | 39.19 | |
| Total System Services | 4.7 | $6.0M | 334k | 18.02 | |
| LHC | 4.7 | $6.0M | 201k | 30.00 | |
| Rollins (ROL) | 4.2 | $5.4M | 265k | 20.30 | |
| Emcor (EME) | 4.1 | $5.3M | 170k | 30.97 | |
| Cimarex Energy | 4.1 | $5.2M | 45k | 115.24 | |
| MSC Industrial Direct (MSM) | 4.0 | $5.1M | 75k | 68.47 | |
| Perini Corp | 3.3 | $4.2M | 173k | 24.36 | |
| Insperity (NSP) | 3.3 | $4.2M | 137k | 30.38 | |
| Thor Industries (THO) | 3.2 | $4.1M | 124k | 33.37 | |
| Acxiom Corporation | 3.1 | $4.0M | 278k | 14.35 | |
| Applied Industrial Technologies (AIT) | 2.5 | $3.2M | 97k | 33.26 | |
| Sykes Enterprises, Incorporated | 2.2 | $2.9M | 145k | 19.77 | |
| Cubic Corporation | 1.6 | $2.0M | 36k | 57.50 | |
| WD-40 Company (WDFC) | 1.4 | $1.8M | 42k | 42.35 | |
| FEI Company | 1.2 | $1.6M | 46k | 33.73 | |
| Bally Technologies | 0.8 | $1.0M | 27k | 37.85 | |
| Orion Marine (ORN) | 0.5 | $654k | 61k | 10.74 | |
| Drew Industries | 0.4 | $478k | 21k | 22.34 | |
| Varian Semiconductor | 0.4 | $462k | 9.5k | 48.63 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $465k | 12k | 38.20 | |
| Cymer | 0.2 | $283k | 5.0k | 56.60 | |
| Zebra Technologies (ZBRA) | 0.2 | $235k | 6.0k | 39.17 |
