Value Holdings Management as of Dec. 31, 2016
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 8.6 | $22M | 363k | 59.40 | |
| Thor Industries (THO) | 7.0 | $18M | 177k | 100.05 | |
| Wabtec Corporation (WAB) | 6.6 | $17M | 200k | 83.02 | |
| CSG Systems International (CSGS) | 6.5 | $16M | 336k | 48.40 | |
| Global Payments (GPN) | 6.4 | $16M | 231k | 69.41 | |
| Rollins (ROL) | 6.3 | $16M | 472k | 33.78 | |
| Total System Services | 6.3 | $16M | 322k | 49.03 | |
| Emcor (EME) | 6.0 | $15M | 211k | 70.76 | |
| Coherent | 5.5 | $14M | 100k | 137.38 | |
| Tetra Tech (TTEK) | 5.2 | $13M | 302k | 43.15 | |
| Insperity (NSP) | 5.1 | $13M | 181k | 70.95 | |
| Primoris Services (PRIM) | 4.3 | $11M | 472k | 22.78 | |
| MSC Industrial Direct (MSM) | 3.4 | $8.5M | 93k | 92.39 | |
| Cimarex Energy | 3.0 | $7.5M | 55k | 135.91 | |
| Applied Industrial Technologies (AIT) | 2.9 | $7.2M | 121k | 59.40 | |
| Cubic Corporation | 2.5 | $6.3M | 130k | 47.95 | |
| Dril-Quip (DRQ) | 2.3 | $5.7M | 96k | 60.04 | |
| Synergy Res Corp | 1.4 | $3.6M | 399k | 8.91 | |
| Drew Industries | 1.2 | $3.1M | 29k | 107.74 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $3.0M | 248k | 11.90 | |
| Rudolph Technologies | 1.1 | $2.7M | 114k | 23.35 | |
| Hurco Companies (HURC) | 1.0 | $2.5M | 77k | 33.11 | |
| Veeco Instruments (VECO) | 0.8 | $2.1M | 71k | 29.15 | |
| Nanometrics Incorporated | 0.7 | $1.7M | 68k | 25.07 | |
| Babcock & Wilcox Enterprises | 0.6 | $1.4M | 87k | 16.58 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.4M | 45k | 30.21 | |
| Rogers Corporation (ROG) | 0.5 | $1.4M | 18k | 76.82 | |
| FreightCar America (RAIL) | 0.5 | $1.2M | 77k | 14.93 | |
| Matrix Service Company (MTRX) | 0.4 | $1.0M | 45k | 22.69 | |
| Graham Corporation (GHM) | 0.3 | $889k | 40k | 22.16 | |
| Matador Resources (MTDR) | 0.3 | $876k | 34k | 25.76 | |
| Valmont Industries (VMI) | 0.3 | $860k | 6.1k | 140.96 | |
| Cohu (COHU) | 0.3 | $699k | 50k | 13.90 | |
| Planet Payment | 0.3 | $713k | 175k | 4.08 | |
| Digi International (DGII) | 0.2 | $545k | 40k | 13.76 | |
| ePlus (PLUS) | 0.2 | $461k | 4.0k | 115.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $455k | 11k | 41.36 | |
| VASCO Data Security International | 0.1 | $232k | 17k | 13.65 |
