Value Holdings Management

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