$151 Million is the total value of VALUE HOLDINGS LP's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP | $16,855,000 | +9.3% | 177,400 | 0.0% | 11.13% | +1.9% | |
| GPN | GLOBAL PAYMENTS INC | $15,652,000 | +13.6% | 170,720 | 0.0% | 10.34% | +5.9% | |
| TSS | TOTAL SYSTEM SERVICES INC | $13,418,000 | +12.3% | 351,706 | 0.0% | 8.86% | +4.7% | |
| ROL | Buy | ROLLINS INC | $9,530,000 | +12.1% | 385,368 | +50.0% | 6.30% | +4.4% |
| MKSI | MKS INSTRUMENTS INC | $8,586,000 | -7.6% | 253,958 | 0.0% | 5.67% | -13.9% | |
| THO | THOR INDUSTRIES | $7,875,000 | +13.1% | 124,580 | 0.0% | 5.20% | +5.5% | |
| NSP | INSPERITY INC | $7,613,000 | +54.3% | 145,590 | 0.0% | 5.03% | +43.8% | |
| CSGS | CSG SYS INTL INC | $7,609,000 | +21.2% | 250,390 | 0.0% | 5.03% | +13.0% | |
| EME | EMCOR GROUP INC | $7,300,000 | +4.4% | 157,100 | 0.0% | 4.82% | -2.6% | |
| COHR | COHERENT INC | $6,280,000 | +7.0% | 96,673 | 0.0% | 4.15% | -0.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,299,000 | -11.1% | 73,396 | 0.0% | 3.50% | -17.2% | |
| CUB | CUBIC CORP | $5,128,000 | -1.6% | 99,051 | 0.0% | 3.39% | -8.3% | |
| XEC | Sell | CIMAREX ENERGY | $5,087,000 | -8.1% | 44,200 | -15.3% | 3.36% | -14.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $4,823,000 | -7.9% | 280,550 | +24.5% | 3.19% | -14.1% |
| AIT | APPLIED INDUSTRIAL TECH INC | $4,378,000 | -0.6% | 96,570 | 0.0% | 2.89% | -7.3% | |
| TTEK | Buy | TETRA TECH INC | $4,244,000 | -9.0% | 176,700 | +1.1% | 2.80% | -15.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $3,402,000 | -8.6% | 37,500 | -22.0% | 2.25% | -14.8% |
| DRQ | Buy | DRIL-QUIP INC | $3,351,000 | +30.4% | 49,000 | +46.3% | 2.21% | +21.6% |
| VMI | VALMONT INDUSTRIES | $3,256,000 | -3.3% | 26,501 | 0.0% | 2.15% | -9.8% | |
| WDFC | WD-40 COMPANY | $2,780,000 | +4.1% | 31,393 | 0.0% | 1.84% | -3.0% | |
| FSTR | Sell | FOSTER (LB) CO-A | $2,425,000 | -2.6% | 51,084 | -0.4% | 1.60% | -9.2% |
| LFUS | LITTELFUSE INC | $1,710,000 | +2.8% | 17,200 | 0.0% | 1.13% | -4.2% | |
| GDI | Buy | GARDNER DENVER INC | $1,166,000 | +50.6% | 78,442 | +96.6% | 0.77% | +40.3% |
| DW | DREW INDUSTRIES INC | $1,095,000 | +20.5% | 17,800 | 0.0% | 0.72% | +12.3% | |
| ROLL | RBC BEARINGS | $1,095,000 | +18.6% | 14,300 | 0.0% | 0.72% | +10.6% | |
| ROG | ROGERS CORP | $707,000 | +1.0% | 8,600 | 0.0% | 0.47% | -5.8% | |
| TESO | TESCO CORP | $294,000 | -11.4% | 25,900 | 0.0% | 0.19% | -17.4% | |
| STRT | New | STRATTEC SECURITY CORP | $244,000 | – | 3,303 | +100.0% | 0.16% | – |
| HURC | New | HURCO COMPANIES INC | $185,000 | – | 5,621 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.