Value Holdings Management as of June 30, 2019
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 13.1 | $40M | 314k | 128.27 | |
| Insperity (NSP) | 9.8 | $30M | 248k | 122.14 | |
| Global Payments (GPN) | 9.4 | $29M | 182k | 160.13 | |
| MKS Instruments (MKSI) | 8.4 | $26M | 332k | 77.89 | |
| Rollins (ROL) | 7.8 | $24M | 672k | 35.87 | |
| Tetra Tech (TTEK) | 7.6 | $24M | 300k | 78.55 | |
| CSG Systems International (CSGS) | 5.2 | $16M | 329k | 48.83 | |
| Emcor (EME) | 5.0 | $15M | 175k | 88.10 | |
| Wabtec Corporation (WAB) | 4.9 | $15M | 210k | 71.76 | |
| Cimarex Energy | 3.8 | $12M | 199k | 59.33 | |
| Thor Industries (THO) | 3.6 | $11M | 193k | 58.45 | |
| Primoris Services (PRIM) | 3.0 | $9.1M | 435k | 20.93 | |
| Cubic Corporation | 2.2 | $6.7M | 104k | 64.48 | |
| Applied Industrial Technologies (AIT) | 1.9 | $5.8M | 94k | 61.53 | |
| Coherent | 1.7 | $5.2M | 38k | 136.36 | |
| MSC Industrial Direct (MSM) | 1.5 | $4.6M | 62k | 74.25 | |
| Matador Resources (MTDR) | 1.4 | $4.3M | 216k | 19.88 | |
| Valmont Industries (VMI) | 1.2 | $3.7M | 29k | 126.81 | |
| Rudolph Technologies | 1.1 | $3.6M | 129k | 27.63 | |
| Lci Industries (LCII) | 1.0 | $3.0M | 34k | 90.00 | |
| Nanometrics Incorporated | 1.0 | $3.0M | 86k | 34.71 | |
| Hurco Companies (HURC) | 1.0 | $3.0M | 83k | 35.56 | |
| First Solar (FSLR) | 0.7 | $2.2M | 34k | 65.68 | |
| Ichor Holdings (ICHR) | 0.7 | $2.1M | 90k | 23.64 | |
| Willdan (WLDN) | 0.6 | $1.7M | 46k | 37.27 | |
| Tpi Composites (TPIC) | 0.4 | $1.3M | 53k | 24.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.1M | 48k | 22.56 | |
| Cohu (COHU) | 0.3 | $1.1M | 69k | 15.44 | |
| Solaredge Technologies (SEDG) | 0.3 | $999k | 16k | 62.44 | |
| Vishay Intertechnology (VSH) | 0.2 | $744k | 45k | 16.53 | |
| AVX Corporation | 0.2 | $715k | 43k | 16.60 | |
| Insteel Industries (IIIN) | 0.2 | $500k | 24k | 20.83 | |
| Simpson Manufacturing (SSD) | 0.1 | $465k | 7.0k | 66.43 | |
| Miller Industries (MLR) | 0.1 | $370k | 12k | 30.83 | |
| ScanSource (SCSC) | 0.0 | $66k | 2.0k | 33.00 |
