Value Holdings Management as of March 31, 2019
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 11.1 | $33M | 268k | 123.66 | |
| MKS Instruments (MKSI) | 10.3 | $31M | 332k | 93.05 | |
| Total System Services | 10.3 | $31M | 324k | 95.01 | |
| Global Payments (GPN) | 10.0 | $30M | 220k | 136.52 | |
| Rollins (ROL) | 9.3 | $28M | 672k | 41.62 | |
| Tetra Tech (TTEK) | 6.0 | $18M | 300k | 59.59 | |
| Wabtec Corporation (WAB) | 5.2 | $16M | 210k | 73.72 | |
| CSG Systems International (CSGS) | 4.6 | $14M | 329k | 42.30 | |
| Cimarex Energy | 4.4 | $13M | 189k | 69.90 | |
| Emcor (EME) | 4.3 | $13M | 175k | 73.08 | |
| Thor Industries (THO) | 4.0 | $12M | 193k | 62.37 | |
| Primoris Services (PRIM) | 3.0 | $9.0M | 435k | 20.68 | |
| Cubic Corporation | 1.9 | $5.8M | 104k | 56.24 | |
| Applied Industrial Technologies (AIT) | 1.9 | $5.6M | 94k | 59.47 | |
| Coherent | 1.8 | $5.4M | 38k | 141.71 | |
| MSC Industrial Direct (MSM) | 1.7 | $5.1M | 62k | 82.70 | |
| Matador Resources (MTDR) | 1.4 | $4.2M | 216k | 19.33 | |
| Valmont Industries (VMI) | 1.2 | $3.8M | 29k | 130.10 | |
| Hurco Companies (HURC) | 1.1 | $3.4M | 83k | 40.33 | |
| Rudolph Technologies | 1.0 | $2.9M | 129k | 22.80 | |
| Nanometrics Incorporated | 0.9 | $2.7M | 86k | 30.88 | |
| Lci Industries (LCII) | 0.9 | $2.6M | 34k | 76.80 | |
| Ichor Holdings (ICHR) | 0.7 | $2.0M | 90k | 22.58 | |
| First Solar (FSLR) | 0.6 | $1.8M | 34k | 52.82 | |
| Willdan (WLDN) | 0.6 | $1.7M | 46k | 37.07 | |
| Tpi Composites (TPIC) | 0.5 | $1.5M | 53k | 28.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.1M | 48k | 22.12 | |
| Cohu (COHU) | 0.3 | $1.0M | 69k | 14.75 | |
| Solaredge Technologies (SEDG) | 0.2 | $602k | 16k | 37.62 | |
| Insteel Industries (IIIN) | 0.1 | $439k | 21k | 20.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $415k | 7.0k | 59.29 | |
| AVX Corporation | 0.1 | $173k | 10k | 17.30 | |
| Miller Industries (MLR) | 0.0 | $93k | 3.0k | 31.00 | |
| ScanSource (SCSC) | 0.0 | $72k | 2.0k | 36.00 |
