Value Holdings Management as of June 30, 2018
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 10.1 | $31M | 327k | 95.70 | |
| Insperity (NSP) | 9.3 | $29M | 302k | 95.25 | |
| Total System Services | 8.8 | $27M | 324k | 84.52 | |
| Global Payments (GPN) | 7.9 | $25M | 220k | 111.49 | |
| Rollins (ROL) | 7.9 | $24M | 464k | 52.58 | |
| Wabtec Corporation (WAB) | 6.7 | $21M | 210k | 98.58 | |
| Cimarex Energy | 5.8 | $18M | 177k | 101.74 | |
| Thor Industries (THO) | 5.7 | $18M | 182k | 97.38 | |
| Tetra Tech (TTEK) | 5.7 | $18M | 300k | 58.50 | |
| Emcor (EME) | 4.5 | $14M | 183k | 76.18 | |
| CSG Systems International (CSGS) | 4.3 | $13M | 328k | 40.87 | |
| Primoris Services (PRIM) | 3.8 | $12M | 429k | 27.23 | |
| Cubic Corporation | 2.1 | $6.7M | 104k | 64.20 | |
| Applied Industrial Technologies (AIT) | 2.1 | $6.6M | 94k | 70.14 | |
| Matador Resources (MTDR) | 2.0 | $6.2M | 206k | 30.05 | |
| Coherent | 1.7 | $5.3M | 34k | 156.44 | |
| MSC Industrial Direct (MSM) | 1.7 | $5.2M | 62k | 84.84 | |
| Dril-Quip (DRQ) | 1.6 | $4.9M | 95k | 51.40 | |
| Rudolph Technologies | 1.2 | $3.6M | 123k | 29.60 | |
| Hurco Companies (HURC) | 1.1 | $3.5M | 79k | 44.75 | |
| Nanometrics Incorporated | 1.0 | $3.1M | 86k | 35.42 | |
| Drew Industries | 1.0 | $3.0M | 34k | 90.18 | |
| Ichor Holdings (ICHR) | 0.9 | $2.9M | 134k | 21.22 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $1.8M | 205k | 9.00 | |
| Valmont Industries (VMI) | 0.6 | $1.8M | 12k | 150.73 | |
| Cohu (COHU) | 0.6 | $1.7M | 69k | 24.50 | |
| Willdan (WLDN) | 0.5 | $1.5M | 49k | 30.97 | |
| ePlus (PLUS) | 0.2 | $753k | 8.0k | 94.12 | |
| Lydall | 0.1 | $437k | 10k | 43.70 | |
| Xcerra | 0.1 | $372k | 19k | 20.00 | |
| Propetro Hldg (PUMP) | 0.1 | $373k | 24k | 15.67 | |
| Mercury Computer Systems (MRCY) | 0.1 | $342k | 9.0k | 38.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $214k | 9.0k | 23.78 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $216k | 13k | 16.62 | |
| FormFactor (FORM) | 0.0 | $82k | 6.2k | 13.33 |
