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 |
