Value Holdings Management as of March 31, 2017
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 7.9 | $19M | 266k | 70.92 | |
| Thor Industries (THO) | 6.9 | $17M | 210k | 79.13 | |
| Total System Services | 6.8 | $16M | 321k | 50.20 | |
| Rollins (ROL) | 5.6 | $13M | 373k | 35.93 | |
| Global Payments (GPN) | 5.5 | $13M | 170k | 77.25 | |
| Wabtec Corporation (WAB) | 4.7 | $11M | 144k | 78.00 | |
| CSG Systems International (CSGS) | 4.6 | $11M | 278k | 39.66 | |
| Insperity (NSP) | 4.5 | $11M | 123k | 87.15 | |
| Tetra Tech (TTEK) | 3.9 | $9.3M | 231k | 40.18 | |
| Emcor (EME) | 3.6 | $8.5M | 135k | 63.49 | |
| Primoris Services (PRIM) | 3.5 | $8.4M | 346k | 24.12 | |
| Coherent | 3.4 | $8.0M | 52k | 155.22 | |
| Dril-Quip (DRQ) | 3.2 | $7.7M | 131k | 58.70 | |
| Matador Resources (MTDR) | 3.1 | $7.5M | 126k | 59.47 | |
| Cimarex Energy | 3.1 | $7.4M | 53k | 139.22 | |
| Synergy Res Corp | 3.0 | $7.0M | 341k | 20.62 | |
| Gulf Island Fabrication (GIFI) | 2.9 | $6.9M | 241k | 28.73 | |
| Applied Industrial Technologies (AIT) | 2.6 | $6.1M | 99k | 61.85 | |
| Hurco Companies (HURC) | 2.4 | $5.8M | 101k | 57.60 | |
| Rogers Corporation (ROG) | 2.3 | $5.6M | 136k | 40.91 | |
| MSC Industrial Direct (MSM) | 2.1 | $5.0M | 62k | 80.09 | |
| Cubic Corporation | 1.9 | $4.5M | 96k | 46.71 | |
| VASCO Data Security International | 1.9 | $4.4M | 62k | 71.74 | |
| Cohu (COHU) | 1.6 | $3.9M | 121k | 31.97 | |
| Planet Payment | 1.5 | $3.6M | 264k | 13.53 | |
| Drew Industries | 1.5 | $3.5M | 48k | 72.15 | |
| Rudolph Technologies | 1.2 | $2.8M | 190k | 14.61 | |
| Babcock & Wilcox Enterprises | 0.9 | $2.3M | 71k | 31.74 | |
| Nanometrics Incorporated | 0.7 | $1.7M | 91k | 18.24 | |
| Veeco Instruments (VECO) | 0.7 | $1.5M | 51k | 30.29 | |
| FreightCar America (RAIL) | 0.6 | $1.4M | 120k | 11.99 | |
| Graham Corporation (GHM) | 0.6 | $1.4M | 51k | 26.50 | |
| Digi International (DGII) | 0.5 | $1.1M | 33k | 33.01 | |
| Mercury Computer Systems (MRCY) | 0.4 | $982k | 32k | 30.61 | |
| Matrix Service Company (MTRX) | 0.3 | $786k | 43k | 18.18 | |
| ePlus (PLUS) | 0.3 | $699k | 27k | 26.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $300k | 8.0k | 37.50 |
