Value Holdings Management as of March 31, 2020
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 13.7 | $29M | 200k | 144.23 | |
| MKS Instruments (MKSI) | 12.9 | $27M | 332k | 81.45 | |
| Rollins (ROL) | 11.4 | $24M | 662k | 36.14 | |
| Tetra Tech (TTEK) | 9.4 | $20M | 279k | 70.62 | |
| CSG Systems International (CSGS) | 6.5 | $14M | 329k | 41.85 | |
| Emcor (EME) | 5.1 | $11M | 175k | 61.32 | |
| Wabtec Corporation (WAB) | 5.0 | $11M | 220k | 48.13 | |
| Insperity (NSP) | 4.0 | $8.4M | 224k | 37.30 | |
| Thor Industries (THO) | 3.9 | $8.1M | 193k | 42.18 | |
| Primoris Services (PRIM) | 3.3 | $6.9M | 435k | 15.90 | |
| Onto Innovation (ONTO) | 2.7 | $5.6M | 190k | 29.67 | |
| MSC Industrial Direct (MSM) | 2.6 | $5.4M | 99k | 54.97 | |
| Cubic Corporation | 2.2 | $4.6M | 110k | 41.31 | |
| Applied Industrial Technologies (AIT) | 2.0 | $4.3M | 94k | 45.72 | |
| Valmont Industries (VMI) | 2.0 | $4.1M | 39k | 105.96 | |
| Coherent | 1.8 | $3.8M | 36k | 106.39 | |
| Hurco Companies (HURC) | 1.2 | $2.5M | 86k | 29.10 | |
| Lci Industries (LCII) | 1.1 | $2.3M | 34k | 66.83 | |
| Pioneer Natural Resources | 0.9 | $2.0M | 28k | 70.14 | |
| Cimarex Energy | 0.7 | $1.4M | 85k | 16.83 | |
| Matador Resources (MTDR) | 0.7 | $1.4M | 572k | 2.48 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 30k | 35.93 | |
| Vishay Intertechnology (VSH) | 0.5 | $1.0M | 72k | 14.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.0M | 48k | 20.88 | |
| Willdan (WLDN) | 0.5 | $991k | 46k | 21.37 | |
| Tpi Composites (TPIC) | 0.4 | $873k | 59k | 14.78 | |
| Insteel Industries (IIIN) | 0.3 | $716k | 54k | 13.26 | |
| Crane | 0.3 | $688k | 14k | 49.14 | |
| Celanese Corporation (CE) | 0.3 | $660k | 3.0k | 220.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $649k | 5.0k | 129.80 | |
| Acuity Brands (AYI) | 0.3 | $600k | 7.0k | 85.71 | |
| NetApp (NTAP) | 0.3 | $542k | 13k | 41.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $533k | 31k | 17.19 | |
| Simpson Manufacturing (SSD) | 0.2 | $434k | 7.0k | 62.00 | |
| Juniper Networks (JNPR) | 0.2 | $402k | 21k | 19.14 | |
| Teradata Corporation (TDC) | 0.2 | $389k | 19k | 20.47 | |
| Miller Industries (MLR) | 0.2 | $373k | 13k | 28.30 | |
| Comstock Homebuilding Companies | 0.2 | $350k | 10k | 35.00 | |
| F5 Networks (FFIV) | 0.2 | $320k | 3.0k | 106.67 | |
| Hollyfrontier Corp | 0.2 | $319k | 13k | 24.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $267k | 4.0k | 66.75 | |
| ScanSource (SCSC) | 0.1 | $257k | 12k | 21.42 | |
| Dolby Laboratories (DLB) | 0.1 | $217k | 4.0k | 54.25 | |
| KBR (KBR) | 0.1 | $207k | 10k | 20.70 | |
| Vishay Precision (VPG) | 0.1 | $201k | 10k | 20.10 | |
| Eagle Materials (EXP) | 0.1 | $175k | 3.0k | 58.33 | |
| Maximus (MMS) | 0.1 | $174k | 3.0k | 58.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $165k | 9.0k | 18.33 | |
| Pentair cs (PNR) | 0.1 | $149k | 5.0k | 29.80 | |
| Tapestry (TPR) | 0.1 | $143k | 11k | 13.00 | |
| Littelfuse (LFUS) | 0.1 | $133k | 1.0k | 133.00 | |
| CVR Energy (CVI) | 0.1 | $132k | 8.0k | 16.50 | |
| Paychex (PAYX) | 0.1 | $126k | 2.0k | 63.00 | |
| Alaska Air (ALK) | 0.1 | $113k | 4.0k | 28.25 | |
| Barrett Business Services (BBSI) | 0.0 | $101k | 2.6k | 39.35 | |
| Dover Corporation (DOV) | 0.0 | $84k | 1.0k | 84.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 11k | 6.91 | |
| W.R. Grace & Co. | 0.0 | $71k | 2.0k | 35.50 | |
| Pulte (PHM) | 0.0 | $45k | 2.0k | 22.50 | |
| Spirit Airlines (SAVE) | 0.0 | $13k | 1.0k | 13.00 |
