Value Holdings Management as of March 31, 2018
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 12.6 | $38M | 327k | 115.65 | |
| Total System Services | 9.3 | $28M | 324k | 86.26 | |
| Global Payments (GPN) | 8.1 | $25M | 220k | 111.52 | |
| Rollins (ROL) | 7.9 | $24M | 468k | 51.03 | |
| Insperity (NSP) | 7.3 | $22M | 317k | 69.55 | |
| Thor Industries (THO) | 6.6 | $20M | 174k | 115.17 | |
| Wabtec Corporation (WAB) | 5.7 | $17M | 210k | 81.40 | |
| Emcor (EME) | 5.1 | $15M | 198k | 77.93 | |
| Cimarex Energy | 5.1 | $15M | 164k | 93.50 | |
| CSG Systems International (CSGS) | 4.9 | $15M | 328k | 45.29 | |
| Tetra Tech (TTEK) | 4.9 | $15M | 300k | 48.95 | |
| Primoris Services (PRIM) | 3.6 | $11M | 430k | 24.98 | |
| Cubic Corporation | 2.5 | $7.4M | 116k | 63.60 | |
| Applied Industrial Technologies (AIT) | 2.3 | $6.8M | 94k | 72.90 | |
| Matador Resources (MTDR) | 2.0 | $6.1M | 206k | 29.91 | |
| Coherent | 1.9 | $5.6M | 30k | 187.40 | |
| MSC Industrial Direct (MSM) | 1.8 | $5.5M | 60k | 91.70 | |
| Dril-Quip (DRQ) | 1.5 | $4.4M | 98k | 44.80 | |
| Hurco Companies (HURC) | 1.2 | $3.6M | 79k | 45.89 | |
| Rudolph Technologies | 1.1 | $3.4M | 123k | 27.70 | |
| Drew Industries | 0.9 | $2.8M | 27k | 104.14 | |
| Ichor Holdings (ICHR) | 0.9 | $2.7M | 111k | 24.21 | |
| Nanometrics Incorporated | 0.8 | $2.3M | 86k | 26.90 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $1.8M | 249k | 7.10 | |
| Willdan (WLDN) | 0.5 | $1.4M | 49k | 28.34 | |
| Cohu (COHU) | 0.5 | $1.4M | 59k | 22.80 | |
| ePlus (PLUS) | 0.2 | $621k | 8.0k | 77.62 | |
| Valmont Industries (VMI) | 0.1 | $439k | 3.0k | 146.33 | |
| Propetro Hldg (PUMP) | 0.1 | $378k | 24k | 15.88 |
