VALUE HOLDINGS LP holdings history

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51 is the total number of securities VALUE HOLDINGS LP has owned. The longest VALUE HOLDINGS LP has owned a single stock is 14 quarters.

VALUE HOLDINGS LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WAB WABTEC CORP14146.74%10.58%13.56%Q2 2013Q3 201614
GPN GLOBAL PAYMENTS INC14147.47%9.79%11.82%Q2 2013Q3 201614
TSS TOTAL SYSTEM SERVICES INC14146.60%8.38%11.19%Q2 2013Q3 201614
MKSI MKS INSTRUMENTS INC14145.18%6.18%7.76%Q2 2013Q3 201614
ROL ROLLINS INC14145.28%6.09%7.13%Q2 2013Q3 201614
CSGS CSG SYS INTL INC14144.45%5.46%7.43%Q2 2013Q3 201614
THO THOR INDUSTRIES14144.48%5.20%6.42%Q2 2013Q3 201614
EME EMCOR GROUP INC14144.51%5.08%5.54%Q2 2013Q3 201614
COHR COHERENT INC14144.03%4.85%6.40%Q2 2013Q3 201614
NSP INSPERITY INC14142.86%4.45%6.44%Q2 2013Q3 201614
MSM MSC INDUSTRIAL DIRECT ...14143.01%4.01%5.20%Q2 2013Q3 201614
XEC CIMAREX ENERGY14142.60%3.94%5.96%Q2 2013Q3 201614
TTEK TETRA TECH INC14142.44%3.52%4.59%Q2 2013Q3 201614
CUB CUBIC CORP14142.58%3.23%4.29%Q2 2013Q3 201614
AIT APPLIED INDUSTRIAL TEC...14142.61%3.16%4.14%Q2 2013Q3 201614
LFUS LITTELFUSE INC14140.68%1.12%1.34%Q2 2013Q3 201614
ZBRA ZEBRA TECHNOLOGIES COR...13130.33%2.08%3.92%Q2 2013Q2 201613
ROLL RBC BEARINGS13130.37%0.71%1.48%Q2 2013Q2 201613
VMI VALMONT INDUSTRIES12121.28%2.00%2.94%Q4 2013Q3 201612
FSTR FOSTER (LB) CO-A12120.14%1.07%1.90%Q3 2013Q2 201612
PRIM PRIMORIS SERVICES CORP11110.03%3.48%5.31%Q1 2014Q3 201611
WDFC WD-40 COMPANY11110.87%1.66%2.03%Q2 2013Q4 201511
DRQ DRIL-QUIP INC10100.40%1.97%2.64%Q2 2014Q3 201610
DW DREW INDUSTRIES INC990.43%0.75%1.02%Q3 2014Q3 20169
ROG ROGERS CORP990.22%0.47%0.69%Q3 2014Q3 20169
HURC HURCO COMPANIES INC770.12%0.59%1.00%Q1 2015Q3 20167
ROSE ROSETTA RESOURCES INC661.40%1.59%1.98%Q2 2013Q3 20146
GIFI GULF ISLAND FABRICATIO...660.74%0.88%1.06%Q2 2015Q3 20166
RAIL FREIGHTCAR AMERICA INC660.27%0.39%0.49%Q2 2015Q3 20166
GHM GRAHAM CORP660.21%0.34%0.50%Q2 2015Q3 20166
COHU COHU INC660.17%0.21%0.25%Q2 2015Q3 20166
TESO TESCO CORP550.19%0.25%0.29%Q1 2014Q1 20155
GDI GARDNER DENVER INC310.16%1.26%3.56%Q2 2013Q1 20154
RTEC RUDOLPH TECHNOLOGIES INC440.30%0.63%0.87%Q4 2015Q3 20164
BW BABCOCK & WILCOX ENTERPR440.34%0.41%0.49%Q4 2015Q3 20164
NANO NANOMETRICS INC440.13%0.40%0.59%Q4 2015Q3 20164
VECO VEECO INSTRUMENTS INC440.27%0.37%0.61%Q4 2015Q3 20164
PDFS PDF SOLUTIONS INC440.14%0.21%0.27%Q4 2015Q3 20164
ADPT ARGAN, INC.440.10%0.12%0.14%Q3 2013Q2 20144
SYRG SYNERGY RESOURCES CORP330.21%0.72%1.16%Q1 2016Q3 20163
MRCY MERCURY SYSTEMS INC330.46%0.51%0.54%Q1 2016Q3 20163
MTDR MATADOR RESOURCES CO330.08%0.17%0.26%Q1 2016Q3 20163
PLPM PLANET PAYMENT INC330.01%0.10%0.22%Q1 2016Q3 20163
MTRX MATRIX SERVICE CO220.02%0.16%0.29%Q2 2016Q3 20162
DGII DIGI INTERNATIONAL INC220.02%0.06%0.09%Q2 2016Q3 20162
VDSI VASCO DATA SECURITY INTL220.03%0.06%0.08%Q2 2016Q3 20162
KDN KAYDON CORP113.59%3.59%3.59%Q2 2013Q2 20131
CVD COVANCE INC110.27%0.27%0.27%Q2 2014Q2 20141
XOP SPDR S&P OIL & GAS EXP...110.18%0.18%0.18%Q3 2016Q3 20161
STRT STRATTEC SECURITY CORP110.16%0.16%0.16%Q1 2015Q1 20151
CSCD CASCADE MICROTECH INC110.11%0.11%0.11%Q4 2015Q4 20151
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The securities at the top of the list , including WABTEC CORP, GLOBAL PAYMENTS INC, and TOTAL SYSTEM SERVICES INC, are the highest-conviction holdings of VALUE HOLDINGS LP.

The conviction is calculated by counting the number of quarters a security has been reported by VALUE HOLDINGS LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VALUE HOLDINGS LP owns currently or has owned in the past.