Value Holdings Management

Value Holdings Management as of Sept. 30, 2017

Portfolio Holdings for Value Holdings Management

Value Holdings Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 11.8 $31M 330k 94.45
Thor Industries (THO) 8.3 $22M 174k 125.91
Rollins (ROL) 8.2 $22M 468k 46.14
Total System Services 8.0 $21M 324k 65.50
Global Payments (GPN) 7.9 $21M 220k 95.03
Wabtec Corporation (WAB) 5.7 $15M 200k 75.75
Tetra Tech (TTEK) 5.3 $14M 300k 46.55
Insperity (NSP) 5.3 $14M 158k 88.00
Primoris Services (PRIM) 5.2 $14M 471k 29.42
Emcor (EME) 5.2 $14M 198k 69.38
CSG Systems International (CSGS) 5.0 $13M 328k 40.10
Cimarex Energy 3.0 $8.0M 71k 113.67
Applied Industrial Technologies (AIT) 2.3 $6.2M 94k 65.80
Cubic Corporation 2.2 $5.9M 116k 51.00
Coherent 2.0 $5.4M 23k 235.19
Synergy Res Corp 1.9 $5.0M 519k 9.67
MSC Industrial Direct (MSM) 1.7 $4.5M 60k 75.56
Dril-Quip (DRQ) 1.6 $4.2M 96k 44.15
Hurco Companies (HURC) 1.2 $3.3M 79k 41.61
Gulf Island Fabrication (GIFI) 1.2 $3.2M 249k 12.70
Rudolph Technologies 1.2 $3.1M 120k 26.30
Matador Resources (MTDR) 1.2 $3.2M 116k 27.16
Drew Industries 1.2 $3.1M 27k 115.86
Nanometrics Incorporated 0.9 $2.4M 83k 28.80
Cohu (COHU) 0.5 $1.4M 59k 23.85
Ichor Holdings (ICHR) 0.5 $1.2M 45k 26.80
Veeco Instruments (VECO) 0.4 $1.0M 48k 21.38
ePlus (PLUS) 0.3 $740k 8.0k 92.50
Planet Payment 0.2 $638k 149k 4.29
Comstock Homebuilding Companies 0.1 $225k 4.0k 56.08
Centennial Resource Developmen cs 0.1 $230k 13k 17.97
Jagged Peak Energy 0.1 $246k 18k 13.67
Propetro Hldg (PUMP) 0.1 $212k 15k 14.32
Ring Energy (REI) 0.0 $43k 3.0k 14.33