Value Holdings Management as of June 30, 2017
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 9.8 | $23M | 338k | 67.30 | |
| Global Payments (GPN) | 8.5 | $20M | 220k | 90.32 | |
| Rollins (ROL) | 8.2 | $19M | 468k | 40.71 | |
| Total System Services | 8.0 | $19M | 322k | 58.25 | |
| Wabtec Corporation (WAB) | 7.8 | $18M | 200k | 91.50 | |
| Thor Industries (THO) | 7.8 | $18M | 174k | 104.52 | |
| Tetra Tech (TTEK) | 5.9 | $14M | 300k | 45.75 | |
| CSG Systems International (CSGS) | 5.7 | $13M | 328k | 40.58 | |
| Emcor (EME) | 5.5 | $13M | 198k | 65.38 | |
| Primoris Services (PRIM) | 5.1 | $12M | 477k | 24.94 | |
| Insperity (NSP) | 4.8 | $11M | 158k | 71.00 | |
| Cimarex Energy | 2.4 | $5.6M | 59k | 94.00 | |
| Applied Industrial Technologies (AIT) | 2.4 | $5.5M | 94k | 59.05 | |
| Cubic Corporation | 2.3 | $5.4M | 116k | 46.30 | |
| Coherent | 2.2 | $5.1M | 23k | 225.01 | |
| MSC Industrial Direct (MSM) | 2.2 | $5.1M | 59k | 85.96 | |
| Dril-Quip (DRQ) | 2.0 | $4.7M | 96k | 48.81 | |
| Synergy Res Corp | 1.5 | $3.5M | 516k | 6.73 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $2.9M | 248k | 11.60 | |
| Drew Industries | 1.2 | $2.7M | 27k | 102.39 | |
| Hurco Companies (HURC) | 1.1 | $2.7M | 76k | 34.75 | |
| Rudolph Technologies | 1.1 | $2.6M | 114k | 22.85 | |
| Matador Resources (MTDR) | 0.8 | $1.8M | 83k | 21.37 | |
| Nanometrics Incorporated | 0.7 | $1.7M | 68k | 25.30 | |
| Veeco Instruments (VECO) | 0.6 | $1.3M | 48k | 27.84 | |
| Cohu (COHU) | 0.3 | $792k | 50k | 15.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $639k | 20k | 31.95 | |
| ePlus (PLUS) | 0.2 | $593k | 8.0k | 74.12 | |
| Planet Payment | 0.2 | $577k | 175k | 3.30 | |
| Graham Corporation (GHM) | 0.1 | $362k | 18k | 19.62 | |
| Jagged Peak Energy | 0.0 | $80k | 6.0k | 13.33 | |
| Ring Energy (REI) | 0.0 | $39k | 3.0k | 13.00 |
