$141 Million is the total value of VALUE HOLDINGS LP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $15,414,000 | -11.0% | 177,400 | -17.0% | 10.92% | -12.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,782,000 | -13.9% | 170,720 | -25.5% | 9.77% | -15.1% |
| TSS | TOTAL SYSTEM SERVICES INC | $11,944,000 | +9.7% | 351,706 | 0.0% | 8.46% | +8.1% | |
| MKSI | MKS INSTRUMENTS INC | $9,295,000 | +9.6% | 253,958 | 0.0% | 6.59% | +8.1% | |
| ROL | ROLLINS INC | $8,504,000 | +13.1% | 256,912 | 0.0% | 6.03% | +11.4% | |
| EME | EMCOR GROUP INC | $6,989,000 | +11.3% | 157,100 | 0.0% | 4.95% | +9.7% | |
| THO | Buy | THOR INDUSTRIES | $6,960,000 | +11.6% | 124,580 | +2.9% | 4.93% | +10.0% |
| CSGS | CSG SYS INTL INC | $6,277,000 | -4.6% | 250,390 | 0.0% | 4.45% | -6.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,963,000 | -4.9% | 73,396 | 0.0% | 4.23% | -6.3% | |
| COHR | COHERENT INC | $5,870,000 | -1.1% | 96,673 | 0.0% | 4.16% | -2.5% | |
| XEC | Sell | CIMAREX ENERGY | $5,533,000 | -27.8% | 52,200 | -13.9% | 3.92% | -28.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,237,000 | +33.4% | 225,350 | +54.1% | 3.71% | +31.5% |
| CUB | CUBIC CORP | $5,214,000 | +12.5% | 99,051 | 0.0% | 3.70% | +10.9% | |
| NSP | INSPERITY INC | $4,934,000 | +24.0% | 145,590 | 0.0% | 3.50% | +22.2% | |
| TTEK | TETRA TECH INC | $4,664,000 | +6.9% | 174,700 | 0.0% | 3.30% | +5.4% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $4,403,000 | -0.1% | 96,570 | 0.0% | 3.12% | -1.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $3,722,000 | +9.1% | 48,086 | 0.0% | 2.64% | +7.5% | |
| VMI | VALMONT INDUSTRIES | $3,366,000 | -5.9% | 26,501 | 0.0% | 2.38% | -7.2% | |
| WDFC | WD-40 COMPANY | $2,671,000 | +25.2% | 31,393 | 0.0% | 1.89% | +23.5% | |
| DRQ | Buy | DRIL-QUIP INC | $2,570,000 | +168.5% | 33,500 | +213.1% | 1.82% | +164.7% |
| FSTR | FOSTER (LB) CO-A | $2,491,000 | +5.7% | 51,284 | 0.0% | 1.76% | +4.2% | |
| LFUS | LITTELFUSE INC | $1,663,000 | +13.5% | 17,200 | 0.0% | 1.18% | +12.0% | |
| ROLL | Sell | RBC BEARINGS | $923,000 | -3.1% | 14,300 | -14.9% | 0.65% | -4.5% |
| DW | Buy | DREW INDUSTRIES INC | $909,000 | +50.7% | 17,800 | +24.5% | 0.64% | +48.7% |
| GDI | Buy | GARDNER DENVER INC | $774,000 | +248.6% | 39,900 | +209.3% | 0.55% | +243.1% |
| ROG | Sell | ROGERS CORP | $700,000 | +20.7% | 8,600 | -18.9% | 0.50% | +18.9% |
| TESO | Buy | TESCO CORP | $332,000 | -15.9% | 25,900 | +30.2% | 0.24% | -17.3% |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -43,600 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.