Value Holdings Management

Value Holdings Management as of Sept. 30, 2020

Portfolio Holdings for Value Holdings Management

Value Holdings Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 12.2 $36M 328k 109.23
Global Payments (GPN) 12.1 $35M 199k 177.58
Rollins (ROL) 12.0 $35M 652k 54.19
Tetra Tech (TTEK) 9.1 $27M 279k 95.50
Thor Industries (THO) 6.2 $18M 193k 95.26
Insperity (NSP) 5.2 $15M 234k 65.49
Wabtec Corporation (WAB) 4.8 $14M 230k 61.88
CSG Systems International (CSGS) 4.6 $14M 331k 40.95
Emcor (EME) 4.0 $12M 175k 67.71
Primoris Services (PRIM) 2.7 $7.8M 434k 18.04
Cubic Corporation 2.5 $7.2M 124k 58.17
MSC Industrial Direct (MSM) 2.1 $6.2M 99k 63.28
Applied Industrial Technologies (AIT) 1.9 $5.7M 103k 55.10
Onto Innovation (ONTO) 1.9 $5.7M 190k 29.78
Matador Resources (MTDR) 1.6 $4.8M 586k 8.26
Valmont Industries (VMI) 1.6 $4.8M 39k 124.18
Pioneer Natural Resources (PXD) 1.4 $4.1M 48k 86.00
Lci Industries (LCII) 1.4 $4.0M 38k 106.30
Coherent 1.4 $4.0M 36k 110.94
Hurco Companies (HURC) 0.8 $2.5M 86k 28.41
Cimarex Energy 0.7 $2.1M 85k 24.33
EOG Resources (EOG) 0.6 $1.9M 52k 35.92
Celanese Corporation (CE) 0.5 $1.6M 9.0k 179.00
Crane 0.4 $1.3M 26k 50.12
NetApp (NTAP) 0.4 $1.2M 28k 43.86
Parker-Hannifin Corporation (PH) 0.4 $1.2M 6.0k 202.33
Vishay Intertechnology (VSH) 0.4 $1.1M 72k 15.57
Paychex (PAYX) 0.4 $1.1M 14k 79.79
Kulicke and Soffa Industries (KLIC) 0.4 $1.1M 48k 22.42
Pulte (PHM) 0.4 $1.1M 23k 46.30
Insteel Industries (IIIN) 0.3 $1.0M 54k 18.70
W.R. Grace & Co. 0.3 $1.0M 25k 40.32
Korn/Ferry International (KFY) 0.3 $870k 30k 29.00
Acuity Brands (AYI) 0.3 $818k 8.0k 102.25
Juniper Networks (JNPR) 0.3 $796k 37k 21.51
Simpson Manufacturing (SSD) 0.2 $680k 7.0k 97.14
Dolby Laboratories (DLB) 0.2 $663k 10k 66.30
HEICO Corporation (HEI) 0.2 $628k 6.0k 104.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $590k 34k 17.35
Amdocs SHS (DOX) 0.2 $574k 16k 35.88
Comstock Homebuilding Companies 0.2 $543k 10k 54.30
Dover Corporation (DOV) 0.2 $542k 5.0k 108.40
KBR (KBR) 0.2 $536k 24k 22.33
Cabot Corporation (CBT) 0.2 $504k 14k 36.00
Xerox Corp (XRX) 0.2 $488k 26k 18.77
Ralph Lauren Corp (RL) 0.2 $476k 7.0k 68.00
Encore Wire Corporation (WIRE) 0.2 $464k 10k 46.40
ePlus (PLUS) 0.1 $439k 6.0k 73.17
Hollyfrontier Corp 0.1 $433k 22k 19.68
Teradata Corporation (TDC) 0.1 $432k 19k 22.74
Miller Industries (MLR) 0.1 $403k 13k 30.58
ACI Worldwide (ACIW) 0.1 $392k 15k 26.13
F5 Networks (FFIV) 0.1 $369k 3.0k 123.00
Eagle Materials (EXP) 0.1 $345k 4.0k 86.25
Robert Half International (RHI) 0.1 $318k 6.0k 53.00
Curtiss-Wright (CW) 0.1 $280k 3.0k 93.33
Vishay Precision (VPG) 0.1 $253k 10k 25.30
CVR Energy (CVI) 0.1 $248k 20k 12.40
Matthews International Corporation (MATW) 0.1 $246k 11k 22.36
ScanSource (SCSC) 0.1 $237k 12k 19.75
Pentair SHS (PNR) 0.1 $229k 5.0k 45.80
Maximus (MMS) 0.1 $205k 3.0k 68.33
Haynes International (HAYN) 0.1 $171k 10k 17.10
Hexcel Corporation (HXL) 0.1 $168k 5.0k 33.60
Devon Energy Corporation (DVN) 0.0 $113k 12k 9.42
Fintech Acquisition Corp Iii 0.0 $113k 11k 10.27