Value Holdings Management as of Dec. 31, 2019
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 13.5 | $38M | 210k | 182.56 | |
| MKS Instruments (MKSI) | 12.8 | $37M | 332k | 110.01 | |
| Tetra Tech (TTEK) | 8.4 | $24M | 279k | 86.16 | |
| Rollins (ROL) | 7.8 | $22M | 672k | 33.16 | |
| Insperity (NSP) | 6.8 | $19M | 224k | 86.04 | |
| CSG Systems International (CSGS) | 6.0 | $17M | 329k | 51.78 | |
| Wabtec Corporation (WAB) | 5.7 | $16M | 210k | 77.80 | |
| Emcor (EME) | 5.3 | $15M | 175k | 86.30 | |
| Thor Industries (THO) | 5.0 | $14M | 193k | 74.29 | |
| Matador Resources (MTDR) | 3.5 | $10M | 554k | 17.97 | |
| Primoris Services (PRIM) | 3.4 | $9.7M | 435k | 22.24 | |
| Onto Innovation (ONTO) | 2.4 | $6.9M | 190k | 36.54 | |
| Cubic Corporation | 2.3 | $6.6M | 104k | 63.57 | |
| Applied Industrial Technologies (AIT) | 2.2 | $6.2M | 94k | 66.69 | |
| MSC Industrial Direct (MSM) | 2.2 | $6.2M | 79k | 78.46 | |
| Coherent | 2.1 | $6.0M | 36k | 166.35 | |
| Cimarex Energy | 1.6 | $4.5M | 85k | 52.50 | |
| Valmont Industries (VMI) | 1.5 | $4.3M | 29k | 149.78 | |
| Lci Industries (LCII) | 1.3 | $3.6M | 34k | 107.13 | |
| Hurco Companies (HURC) | 1.2 | $3.3M | 86k | 38.36 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.0M | 18k | 165.68 | |
| Vishay Intertechnology (VSH) | 0.5 | $1.5M | 72k | 21.29 | |
| Willdan (WLDN) | 0.5 | $1.5M | 46k | 31.79 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 17k | 83.76 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.4M | 9.0k | 151.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.3M | 48k | 27.21 | |
| Insteel Industries (IIIN) | 0.4 | $1.2M | 54k | 21.50 | |
| Tpi Composites (TPIC) | 0.4 | $1.1M | 59k | 18.50 | |
| Simpson Manufacturing (SSD) | 0.2 | $562k | 7.0k | 80.29 | |
| Miller Industries (MLR) | 0.2 | $489k | 13k | 37.10 | |
| ScanSource (SCSC) | 0.2 | $444k | 12k | 37.00 | |
| Barrett Business Services (BBSI) | 0.1 | $232k | 2.6k | 90.38 |
