Value Holdings Management as of Dec. 31, 2017
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 10.8 | $31M | 327k | 94.50 | |
| Thor Industries (THO) | 9.2 | $26M | 174k | 150.72 | |
| Total System Services | 9.0 | $26M | 324k | 79.09 | |
| Global Payments (GPN) | 7.7 | $22M | 220k | 100.24 | |
| Rollins (ROL) | 7.6 | $22M | 468k | 46.53 | |
| Insperity (NSP) | 6.4 | $18M | 317k | 57.35 | |
| Wabtec Corporation (WAB) | 5.7 | $16M | 200k | 81.43 | |
| Emcor (EME) | 5.7 | $16M | 198k | 81.75 | |
| Tetra Tech (TTEK) | 5.0 | $14M | 300k | 48.15 | |
| CSG Systems International (CSGS) | 5.0 | $14M | 328k | 43.82 | |
| Primoris Services (PRIM) | 4.1 | $12M | 430k | 27.19 | |
| Cimarex Energy | 4.0 | $11M | 94k | 122.00 | |
| Cubic Corporation | 2.4 | $6.8M | 116k | 58.95 | |
| Coherent | 2.2 | $6.4M | 23k | 282.20 | |
| Applied Industrial Technologies (AIT) | 2.2 | $6.4M | 94k | 68.10 | |
| MSC Industrial Direct (MSM) | 2.0 | $5.8M | 60k | 96.67 | |
| Matador Resources (MTDR) | 2.0 | $5.7M | 182k | 31.13 | |
| Dril-Quip (DRQ) | 1.6 | $4.6M | 96k | 47.70 | |
| Drew Industries | 1.2 | $3.5M | 27k | 130.00 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $3.3M | 249k | 13.42 | |
| Hurco Companies (HURC) | 1.2 | $3.3M | 79k | 42.20 | |
| Rudolph Technologies | 1.0 | $2.9M | 120k | 23.90 | |
| Ichor Holdings (ICHR) | 0.8 | $2.2M | 89k | 24.59 | |
| Nanometrics Incorporated | 0.7 | $2.1M | 83k | 24.92 | |
| Cohu (COHU) | 0.5 | $1.3M | 59k | 21.96 | |
| Willdan (WLDN) | 0.4 | $1.2M | 49k | 23.94 | |
| ePlus (PLUS) | 0.2 | $601k | 8.0k | 75.12 | |
| Propetro Hldg (PUMP) | 0.1 | $359k | 18k | 20.17 | |
| Centennial Resource Developmen cs | 0.0 | $61k | 3.0k | 20.33 |
