Value Holdings Management

Value Holdings Management as of Dec. 31, 2020

Portfolio Holdings for Value Holdings Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 12.8 $35M 235k 150.45
Global Payments (GPN) 11.8 $33M 152k 215.42
Rollins (ROL) 10.0 $28M 708k 39.07
Tetra Tech (TTEK) 8.1 $22M 194k 115.78
Insperity (NSP) 5.1 $14M 172k 81.42
Thor Industries (THO) 4.7 $13M 141k 92.99
Wabtec Corporation (WAB) 4.4 $12M 165k 73.20
CSG Systems International (CSGS) 4.0 $11M 245k 45.07
Emcor (EME) 3.9 $11M 118k 91.46
Primoris Services (PRIM) 3.2 $8.7M 317k 27.61
Onto Innovation (ONTO) 2.4 $6.6M 139k 47.55
Applied Industrial Technologies (AIT) 2.2 $6.1M 78k 77.99
MSC Industrial Direct (MSM) 2.2 $6.0M 71k 84.40
Cubic Corporation 2.0 $5.5M 88k 62.04
Matador Resources (MTDR) 1.8 $5.0M 412k 12.06
Pioneer Natural Resources (PXD) 1.6 $4.6M 40k 113.90
Valmont Industries (VMI) 1.6 $4.5M 26k 174.92
Crane 1.5 $4.3M 55k 77.65
Coherent 1.3 $3.6M 24k 150.02
Lci Industries (LCII) 1.3 $3.5M 27k 129.66
Cimarex Energy 0.8 $2.3M 62k 37.50
EOG Resources (EOG) 0.8 $2.2M 44k 49.86
NetApp (NTAP) 0.7 $1.9M 28k 66.25
Hurco Companies (HURC) 0.7 $1.8M 61k 30.00
Celanese Corporation (CE) 0.7 $1.8M 19k 97.93
W.R. Grace & Co. 0.6 $1.8M 32k 54.81
Acuity Brands (AYI) 0.6 $1.6M 13k 121.08
Curtiss-Wright (CW) 0.5 $1.5M 13k 116.38
Parker-Hannifin Corporation (PH) 0.5 $1.4M 5.0k 272.40
Cabot Corporation (CBT) 0.5 $1.3M 29k 44.89
Amdocs SHS (DOX) 0.5 $1.3M 14k 94.14
Juniper Networks (JNPR) 0.5 $1.3M 56k 22.51
Korn/Ferry International (KFY) 0.4 $1.2M 28k 43.50
Paychex (PAYX) 0.4 $1.2M 13k 93.15
Xerox Corp (XRX) 0.4 $1.2M 51k 23.20
Kulicke and Soffa Industries (KLIC) 0.4 $1.1M 34k 31.82
Vishay Intertechnology (VSH) 0.4 $1.1M 52k 20.71
Insteel Industries (IIIN) 0.3 $958k 43k 22.28
Dolby Laboratories (DLB) 0.3 $874k 9.0k 97.11
Pulte (PHM) 0.3 $819k 19k 43.11
Teradata Corporation (TDC) 0.3 $781k 35k 22.47
Cabot Oil & Gas Corporation (CTRA) 0.3 $716k 44k 16.27
HEICO Corporation (HEI) 0.2 $662k 5.0k 132.40
Dover Corporation (DOV) 0.2 $631k 5.0k 126.20
Ralph Lauren Corp (RL) 0.2 $622k 6.0k 103.67
ACI Worldwide (ACIW) 0.2 $576k 15k 38.40
KBR (KBR) 0.2 $557k 18k 30.94
ePlus (PLUS) 0.2 $528k 6.0k 88.00
Eagle Materials (EXP) 0.2 $507k 5.0k 101.40
Hollyfrontier Corp 0.2 $491k 19k 25.84
Miller Industries (MLR) 0.2 $425k 11k 38.01
Encore Wire Corporation (WIRE) 0.2 $424k 7.0k 60.57
Comstock Homebuilding Companies 0.1 $405k 7.0k 57.86
Robert Half International (RHI) 0.1 $375k 6.0k 62.50
Simpson Manufacturing (SSD) 0.1 $374k 4.0k 93.50
Matthews International Corporation (MATW) 0.1 $353k 12k 29.42
F5 Networks (FFIV) 0.1 $352k 2.0k 176.00
Paya Holdings Inc-a 0.1 $272k 20k 13.60
CVR Energy (CVI) 0.1 $268k 18k 14.89
ScanSource (SCSC) 0.1 $237k 9.0k 26.33
Vishay Precision (VPG) 0.1 $220k 7.0k 31.43
Pentair SHS (PNR) 0.1 $212k 4.0k 53.00
Hexcel Corporation (HXL) 0.1 $194k 4.0k 48.50
Haynes International (HAYN) 0.1 $167k 7.0k 23.86
Maximus (MMS) 0.1 $146k 2.0k 73.00
Devon Energy Corporation (DVN) 0.1 $142k 9.0k 15.78