Value Holdings Management

Value Holdings Management as of Dec. 31, 2018

Portfolio Holdings for Value Holdings Management

Value Holdings Management holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 10.6 $26M 324k 81.29
Insperity (NSP) 10.1 $25M 268k 93.36
Rollins (ROL) 9.8 $24M 672k 36.10
Global Payments (GPN) 9.1 $23M 220k 103.13
MKS Instruments (MKSI) 8.6 $21M 332k 64.61
Tetra Tech (TTEK) 6.2 $16M 300k 51.77
Wabtec Corporation (WAB) 5.9 $15M 210k 70.25
Cimarex Energy 4.7 $12M 189k 61.65
Emcor (EME) 4.2 $11M 175k 59.69
CSG Systems International (CSGS) 4.2 $10M 329k 31.77
Thor Industries (THO) 4.0 $10M 193k 52.00
Primoris Services (PRIM) 3.4 $8.3M 435k 19.13
Cubic Corporation 2.2 $5.6M 104k 53.74
Applied Industrial Technologies (AIT) 2.0 $5.1M 94k 53.94
MSC Industrial Direct (MSM) 1.9 $4.7M 62k 76.92
Coherent 1.6 $4.0M 38k 105.71
Matador Resources (MTDR) 1.3 $3.3M 215k 15.53
Valmont Industries (VMI) 1.3 $3.2M 29k 110.94
Hurco Companies (HURC) 1.1 $2.8M 79k 35.69
Dril-Quip (DRQ) 1.1 $2.6M 87k 30.03
Rudolph Technologies 1.0 $2.6M 126k 20.47
Nanometrics Incorporated 0.9 $2.4M 86k 27.33
Lci Industries (LCII) 0.9 $2.3M 34k 66.80
Willdan (WLDN) 0.7 $1.6M 46k 34.98
Ichor Holdings (ICHR) 0.6 $1.5M 90k 16.29
Gulf Island Fabrication (GIFI) 0.5 $1.2M 167k 7.22
Cohu (COHU) 0.5 $1.1M 69k 16.08
Tpi Composites (TPIC) 0.4 $961k 39k 24.59
Kulicke and Soffa Industries (KLIC) 0.3 $811k 40k 20.28
ePlus (PLUS) 0.2 $569k 8.0k 71.12
Solaredge Technologies (SEDG) 0.2 $562k 16k 35.12
Mercury Computer Systems (MRCY) 0.2 $520k 11k 47.27
Insteel Industries (IIIN) 0.1 $146k 6.0k 24.33
ScanSource (SCSC) 0.0 $68k 2.0k 34.00
Simpson Manufacturing (SSD) 0.0 $54k 1.0k 54.00