Value Holdings Management

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