$170 Million is the total value of VALUE HOLDINGS LP's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $13,224,000 | +15.5% | 265,921 | 0.0% | 7.76% | +5.6% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $12,730,000 | +6.3% | 165,840 | -1.2% | 7.47% | -2.8% |
| WAB | Buy | WABTEC CORP | $12,378,000 | +17.8% | 151,600 | +1.3% | 7.27% | +7.8% |
| TSS | TOTAL SYSTEM SERVICES INC | $11,236,000 | -11.2% | 238,306 | 0.0% | 6.60% | -18.8% | |
| THO | THOR INDUSTRIES | $10,933,000 | +30.8% | 129,076 | 0.0% | 6.42% | +19.6% | |
| COHR | COHERENT INC | $10,907,000 | +20.4% | 98,673 | 0.0% | 6.40% | +10.1% | |
| CSGS | CSG SYS INTL INC | $10,349,000 | +2.5% | 250,390 | 0.0% | 6.08% | -6.2% | |
| ROL | ROLLINS INC | $10,239,000 | +0.0% | 349,685 | 0.0% | 6.01% | -8.5% | |
| NSP | INSPERITY INC | $9,440,000 | -5.9% | 129,959 | 0.0% | 5.54% | -14.0% | |
| EME | EMCOR GROUP INC | $9,366,000 | +21.0% | 157,100 | 0.0% | 5.50% | +10.7% | |
| TTEK | TETRA TECH INC | $7,821,000 | +15.4% | 220,500 | 0.0% | 4.59% | +5.5% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $7,031,000 | +9.1% | 341,312 | +0.3% | 4.13% | -0.2% |
| XEC | CIMAREX ENERGY | $5,469,000 | +12.6% | 40,700 | 0.0% | 3.21% | +3.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,388,000 | +4.0% | 73,396 | 0.0% | 3.16% | -4.8% | |
| CUB | Buy | CUBIC CORP | $4,824,000 | +20.1% | 103,051 | +3.0% | 2.83% | +9.8% |
| AIT | APPLIED INDUSTRIAL TECH INC | $4,607,000 | +3.6% | 98,570 | 0.0% | 2.70% | -5.3% | |
| DRQ | DRIL-QUIP INC | $3,467,000 | -4.6% | 62,200 | 0.0% | 2.04% | -12.7% | |
| VMI | VALMONT INDUSTRIES | $2,517,000 | -0.5% | 18,701 | 0.0% | 1.48% | -9.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $1,975,000 | +62.7% | 285,025 | +56.3% | 1.16% | +48.9% |
| DW | DREW INDUSTRIES INC | $1,745,000 | +15.6% | 17,800 | 0.0% | 1.02% | +5.8% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,669,000 | +45.4% | 181,412 | +9.7% | 0.98% | +33.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,488,000 | +24.6% | 83,855 | +9.1% | 0.87% | +14.0% |
| HURC | Buy | HURCO COMPANIES INC | $1,395,000 | +6.9% | 49,701 | +6.0% | 0.82% | -2.3% |
| LFUS | Sell | LITTELFUSE INC | $1,159,000 | -37.6% | 9,000 | -42.7% | 0.68% | -42.9% |
| ROG | ROGERS CORP | $1,075,000 | 0.0% | 17,600 | 0.0% | 0.63% | -8.6% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,040,000 | +131.6% | 52,982 | +95.5% | 0.61% | +112.2% |
| NANO | Buy | NANOMETRICS INC | $1,001,000 | +24.0% | 44,825 | +15.5% | 0.59% | +13.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $911,000 | +7.6% | 37,084 | +8.8% | 0.54% | -1.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $839,000 | +59.5% | 50,837 | +41.9% | 0.49% | +45.9% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $728,000 | +13.6% | 50,600 | +11.0% | 0.43% | +3.6% |
| GHM | Sell | GRAHAM CORP | $574,000 | -2.7% | 30,030 | -6.2% | 0.34% | -11.1% |
| MTRX | Buy | MATRIX SERVICE CO | $498,000 | +1409.1% | 26,525 | +1226.2% | 0.29% | +1290.5% |
| PDFS | PDF SOLUTIONS INC | $454,000 | +29.7% | 25,000 | 0.0% | 0.27% | +18.7% | |
| MTDR | Buy | MATADOR RESOURCES CO | $438,000 | +47.5% | 18,000 | +20.0% | 0.26% | +34.6% |
| COHU | COHU INC | $416,000 | +8.3% | 35,398 | 0.0% | 0.24% | -1.2% | |
| PLPM | Buy | PLANET PAYMENT INC | $375,000 | +336.0% | 100,974 | +425.9% | 0.22% | +300.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $308,000 | – | 8,000 | +100.0% | 0.18% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $160,000 | +400.0% | 14,000 | +366.7% | 0.09% | +347.6% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $141,000 | +187.8% | 8,000 | +166.7% | 0.08% | +167.7% |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -19,991 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -10,299 | -100.0% | -0.33% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -8,659 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP | 14 | Q3 2016 | 13.6% |
| GLOBAL PAYMENTS INC | 14 | Q3 2016 | 11.8% |
| TOTAL SYSTEM SERVICES INC | 14 | Q3 2016 | 11.2% |
| MKS INSTRUMENTS INC | 14 | Q3 2016 | 7.8% |
| ROLLINS INC | 14 | Q3 2016 | 7.1% |
| CSG SYS INTL INC | 14 | Q3 2016 | 7.4% |
| THOR INDUSTRIES | 14 | Q3 2016 | 6.4% |
| EMCOR GROUP INC | 14 | Q3 2016 | 5.5% |
| COHERENT INC | 14 | Q3 2016 | 6.4% |
| INSPERITY INC | 14 | Q3 2016 | 6.4% |
View VALUE HOLDINGS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-01-16 |
| D | 2023-01-17 |
| D | 2022-01-11 |
| D | 2021-01-25 |
| D | 2020-02-04 |
| D | 2019-01-15 |
| D | 2018-01-29 |
| D | 2017-02-06 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-01 |
View VALUE HOLDINGS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.