Value Holdings as of June 30, 2011
Portfolio Holdings for Value Holdings
Value Holdings holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 10.0 | $12M | 229k | 51.00 | |
| Wabtec Corporation (WAB) | 9.7 | $11M | 173k | 65.72 | |
| CSG Systems International (CSGS) | 7.3 | $8.5M | 461k | 18.48 | |
| Pharmaceutical Product Development | 5.7 | $6.6M | 247k | 26.84 | |
| Kaydon Corporation | 5.5 | $6.4M | 172k | 37.32 | |
| Total System Services | 5.4 | $6.4M | 343k | 18.58 | |
| MKS Instruments (MKSI) | 5.4 | $6.3M | 240k | 26.42 | |
| Coherent | 4.6 | $5.3M | 97k | 55.27 | |
| Rollins (ROL) | 4.5 | $5.3M | 260k | 20.38 | |
| Emcor (EME) | 4.2 | $5.0M | 170k | 29.31 | |
| MSC Industrial Direct (MSM) | 4.0 | $4.7M | 71k | 66.30 | |
| LHC | 4.0 | $4.6M | 201k | 23.06 | |
| Insperity (NSP) | 3.5 | $4.1M | 138k | 29.61 | |
| Cimarex Energy | 3.5 | $4.1M | 45k | 89.91 | |
| Thor Industries (THO) | 3.2 | $3.8M | 132k | 28.84 | |
| Acxiom Corporation | 3.1 | $3.6M | 278k | 13.11 | |
| Applied Industrial Technologies (AIT) | 2.9 | $3.4M | 97k | 35.61 | |
| Perini Corp | 2.8 | $3.3M | 173k | 19.18 | |
| Sykes Enterprises, Incorporated | 2.7 | $3.1M | 145k | 21.53 | |
| Cubic Corporation | 1.5 | $1.7M | 34k | 51.00 | |
| WD-40 Company (WDFC) | 1.4 | $1.7M | 43k | 39.05 | |
| FEI Company | 1.2 | $1.5M | 38k | 38.19 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.3M | 30k | 42.17 | |
| Cymer | 0.7 | $842k | 17k | 49.53 | |
| Varian Semiconductor | 0.7 | $799k | 13k | 61.46 | |
| Drew Industries | 0.6 | $653k | 26k | 24.73 | |
| Orion Marine (ORN) | 0.5 | $573k | 61k | 9.41 | |
| L.B. Foster Company (FSTR) | 0.1 | $181k | 5.5k | 32.91 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $113k | 2.0k | 56.50 |
