Value Holdings Management as of Dec. 31, 2018
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 36 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 | |
| Herley Industries (HRLY) | 0.1 | $146k | 6.0k | 24.33 | |
| Insteel Industries (IIIN) | 0.0 | $97k | 4.0k | 24.25 | |
| ScanSource (SCSC) | 0.0 | $68k | 2.0k | 34.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $54k | 1.0k | 54.00 |
