Value Holdings Management as of Sept. 30, 2018
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 10.2 | $32M | 275k | 117.95 | |
| Total System Services | 10.0 | $32M | 324k | 98.74 | |
| Global Payments (GPN) | 8.8 | $28M | 220k | 127.40 | |
| Rollins (ROL) | 8.7 | $28M | 455k | 60.69 | |
| MKS Instruments (MKSI) | 8.3 | $27M | 332k | 80.15 | |
| Wabtec Corporation (WAB) | 6.6 | $21M | 200k | 104.88 | |
| Tetra Tech (TTEK) | 6.4 | $21M | 300k | 68.30 | |
| Cimarex Energy | 5.2 | $17M | 179k | 92.94 | |
| Thor Industries (THO) | 4.8 | $15M | 183k | 83.70 | |
| CSG Systems International (CSGS) | 4.1 | $13M | 329k | 40.14 | |
| Emcor (EME) | 4.1 | $13M | 175k | 75.11 | |
| Primoris Services (PRIM) | 3.4 | $11M | 435k | 24.82 | |
| Cubic Corporation | 2.4 | $7.6M | 104k | 73.05 | |
| Applied Industrial Technologies (AIT) | 2.3 | $7.3M | 94k | 78.25 | |
| Matador Resources (MTDR) | 2.1 | $6.8M | 206k | 33.05 | |
| MSC Industrial Direct (MSM) | 1.7 | $5.4M | 62k | 88.11 | |
| Coherent | 1.6 | $5.0M | 29k | 172.20 | |
| Dril-Quip (DRQ) | 1.6 | $4.9M | 95k | 52.25 | |
| Hurco Companies (HURC) | 1.1 | $3.6M | 79k | 45.10 | |
| Nanometrics Incorporated | 1.0 | $3.2M | 86k | 37.51 | |
| Rudolph Technologies | 0.9 | $3.0M | 123k | 24.45 | |
| Drew Industries | 0.9 | $2.8M | 34k | 82.81 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $1.9M | 186k | 9.95 | |
| Cohu (COHU) | 0.6 | $1.7M | 69k | 25.09 | |
| Willdan (WLDN) | 0.5 | $1.7M | 49k | 33.95 | |
| Valmont Industries (VMI) | 0.5 | $1.6M | 12k | 138.51 | |
| Ichor Holdings (ICHR) | 0.5 | $1.6M | 80k | 20.41 | |
| ePlus (PLUS) | 0.2 | $741k | 8.0k | 92.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $692k | 29k | 23.86 | |
| Tpi Composites (TPIC) | 0.2 | $633k | 22k | 28.55 | |
| Mercury Computer Systems (MRCY) | 0.2 | $498k | 9.0k | 55.33 | |
| Lydall | 0.1 | $431k | 10k | 43.10 | |
| FormFactor (FORM) | 0.0 | $126k | 9.2k | 13.77 |
