Value Holdings Management as of March 31, 2021
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 13.3 | $59M | 316k | 185.42 | |
| Global Payments (GPN) | 9.2 | $40M | 199k | 201.58 | |
| Tetra Tech (TTEK) | 8.0 | $35M | 259k | 135.72 | |
| Rollins (ROL) | 7.6 | $33M | 964k | 34.42 | |
| Thor Industries (THO) | 6.0 | $26M | 196k | 134.74 | |
| Emcor (EME) | 4.6 | $20M | 179k | 112.16 | |
| Insperity (NSP) | 4.5 | $20M | 234k | 83.74 | |
| Wabtec Corporation (WAB) | 4.1 | $18M | 230k | 79.16 | |
| CSG Systems International (CSGS) | 3.4 | $15M | 331k | 44.89 | |
| Primoris Services (PRIM) | 3.3 | $14M | 434k | 33.13 | |
| Matador Resources (MTDR) | 3.2 | $14M | 595k | 23.45 | |
| Onto Innovation (ONTO) | 2.8 | $13M | 190k | 65.71 | |
| Coherent | 2.5 | $11M | 43k | 252.88 | |
| Applied Industrial Technologies (AIT) | 2.1 | $9.4M | 103k | 91.17 | |
| Valmont Industries (VMI) | 2.1 | $9.2M | 39k | 237.66 | |
| Cubic Corporation | 2.1 | $9.2M | 124k | 74.57 | |
| Pioneer Natural Resources (PXD) | 2.1 | $9.2M | 58k | 158.83 | |
| MSC Industrial Direct (MSM) | 2.0 | $8.9M | 99k | 90.19 | |
| Crane | 1.4 | $6.3M | 67k | 93.91 | |
| Cimarex Energy | 1.2 | $5.1M | 86k | 59.40 | |
| Lci Industries (LCII) | 1.1 | $5.0M | 38k | 132.28 | |
| EOG Resources (EOG) | 1.1 | $4.8M | 66k | 72.53 | |
| Hurco Companies (HURC) | 0.7 | $3.0M | 86k | 35.30 | |
| Amdocs SHS (DOX) | 0.6 | $2.7M | 23k | 117.65 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 34k | 80.33 | |
| Cabot Corporation (CBT) | 0.6 | $2.4M | 46k | 52.44 | |
| W.R. Grace & Co. | 0.5 | $2.4M | 40k | 59.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.4M | 48k | 49.12 | |
| Acuity Brands (AYI) | 0.5 | $2.3M | 14k | 165.00 | |
| NetApp (NTAP) | 0.5 | $2.3M | 31k | 72.68 | |
| Xerox Corp (XRX) | 0.5 | $2.2M | 91k | 24.27 | |
| Curtiss-Wright (CW) | 0.5 | $2.1M | 18k | 118.61 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 6.0k | 315.33 | |
| Korn/Ferry International (KFY) | 0.4 | $1.9M | 30k | 62.37 | |
| Insteel Industries (IIIN) | 0.4 | $1.8M | 59k | 30.83 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.7M | 72k | 24.08 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.6M | 18k | 91.33 | |
| Juniper Networks (JNPR) | 0.4 | $1.6M | 64k | 25.34 | |
| ACI Worldwide (ACIW) | 0.3 | $1.4M | 38k | 38.05 | |
| Paychex (PAYX) | 0.3 | $1.4M | 14k | 98.00 | |
| Pulte (PHM) | 0.3 | $1.4M | 26k | 52.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 58k | 18.78 | |
| Dolby Laboratories (DLB) | 0.2 | $987k | 10k | 98.70 | |
| KBR (KBR) | 0.2 | $921k | 24k | 38.38 | |
| Teradata Corporation (TDC) | 0.2 | $915k | 24k | 38.53 | |
| Hollyfrontier Corp | 0.2 | $787k | 22k | 35.77 | |
| HEICO Corporation (HEI) | 0.2 | $755k | 6.0k | 125.83 | |
| Comstock Homebuilding Companies | 0.2 | $754k | 10k | 75.40 | |
| Simpson Manufacturing (SSD) | 0.2 | $726k | 7.0k | 103.71 | |
| Ralph Lauren Corp (RL) | 0.2 | $702k | 5.7k | 123.16 | |
| Dover Corporation (DOV) | 0.2 | $686k | 5.0k | 137.20 | |
| Eagle Materials (EXP) | 0.2 | $672k | 5.0k | 134.40 | |
| Encore Wire Corporation (WIRE) | 0.2 | $671k | 10k | 67.10 | |
| F5 Networks (FFIV) | 0.1 | $626k | 3.0k | 208.67 | |
| Miller Industries (MLR) | 0.1 | $608k | 13k | 46.13 | |
| ePlus (PLUS) | 0.1 | $598k | 6.0k | 99.67 | |
| Matthews International Corporation (MATW) | 0.1 | $475k | 12k | 39.58 | |
| Robert Half International (RHI) | 0.1 | $468k | 6.0k | 78.00 | |
| CVR Energy (CVI) | 0.1 | $383k | 20k | 19.15 | |
| ScanSource (SCSC) | 0.1 | $360k | 12k | 30.00 | |
| Pentair SHS (PNR) | 0.1 | $311k | 5.0k | 62.20 | |
| Vishay Precision (VPG) | 0.1 | $308k | 10k | 30.80 | |
| Haynes International (HAYN) | 0.1 | $297k | 10k | 29.70 | |
| Hexcel Corporation (HXL) | 0.1 | $280k | 5.0k | 56.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $263k | 12k | 21.92 |
