Value Holdings Management as of Sept. 30, 2019
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 19.0 | $55M | 347k | 159.00 | |
| MKS Instruments (MKSI) | 10.5 | $31M | 332k | 92.28 | |
| Tetra Tech (TTEK) | 8.8 | $26M | 297k | 86.76 | |
| Rollins (ROL) | 7.9 | $23M | 672k | 34.07 | |
| Insperity (NSP) | 7.6 | $22M | 224k | 98.62 | |
| CSG Systems International (CSGS) | 5.8 | $17M | 329k | 51.68 | |
| Emcor (EME) | 5.2 | $15M | 175k | 86.12 | |
| Wabtec Corporation (WAB) | 5.2 | $15M | 210k | 71.86 | |
| Thor Industries (THO) | 3.8 | $11M | 193k | 56.64 | |
| Primoris Services (PRIM) | 2.9 | $8.5M | 435k | 19.61 | |
| Cubic Corporation | 2.5 | $7.3M | 104k | 70.44 | |
| Matador Resources (MTDR) | 2.4 | $6.8M | 414k | 16.53 | |
| Cimarex Energy | 2.3 | $6.7M | 141k | 47.94 | |
| Coherent | 2.0 | $5.8M | 38k | 153.72 | |
| MSC Industrial Direct (MSM) | 2.0 | $5.7M | 79k | 72.53 | |
| Applied Industrial Technologies (AIT) | 1.8 | $5.3M | 94k | 56.80 | |
| Valmont Industries (VMI) | 1.4 | $4.0M | 29k | 138.42 | |
| Rudolph Technologies | 1.2 | $3.4M | 129k | 26.36 | |
| Lci Industries (LCII) | 1.1 | $3.1M | 34k | 91.86 | |
| Nanometrics Incorporated | 1.0 | $2.8M | 86k | 32.61 | |
| Hurco Companies (HURC) | 1.0 | $2.8M | 86k | 32.17 | |
| Ichor Holdings (ICHR) | 0.8 | $2.2M | 90k | 24.18 | |
| First Solar (FSLR) | 0.7 | $2.0M | 34k | 58.00 | |
| Willdan (WLDN) | 0.6 | $1.6M | 46k | 35.07 | |
| Tpi Composites (TPIC) | 0.4 | $1.2M | 66k | 18.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.1M | 48k | 23.48 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.1M | 65k | 16.92 | |
| AVX Corporation | 0.4 | $1.1M | 73k | 15.19 | |
| Cohu (COHU) | 0.3 | $936k | 69k | 13.51 | |
| Insteel Industries (IIIN) | 0.3 | $862k | 42k | 20.52 | |
| Simpson Manufacturing (SSD) | 0.2 | $485k | 7.0k | 69.29 | |
| Miller Industries (MLR) | 0.1 | $439k | 13k | 33.31 | |
| ScanSource (SCSC) | 0.1 | $367k | 12k | 30.58 | |
| Barrett Business Services (BBSI) | 0.1 | $228k | 2.6k | 88.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $64k | 2.0k | 32.00 |
