$147 Million is the total value of VALUE HOLDINGS LP's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $14,628,000 | +9.0% | 350,206 | -0.4% | 9.97% | +12.5% |
| WAB | Sell | WABTEC CORP | $14,570,000 | -13.6% | 154,600 | -12.9% | 9.93% | -10.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,399,000 | -8.0% | 139,184 | -18.5% | 9.81% | -5.1% |
| ROL | Sell | ROLLINS INC | $10,461,000 | +9.8% | 366,668 | -4.9% | 7.13% | +13.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $9,787,000 | +14.0% | 257,958 | +1.6% | 6.67% | +17.6% |
| CSGS | CSG SYS INTL INC | $7,927,000 | +4.2% | 250,390 | 0.0% | 5.40% | +7.5% | |
| EME | EMCOR GROUP INC | $7,505,000 | +2.8% | 157,100 | 0.0% | 5.11% | +6.1% | |
| NSP | INSPERITY INC | $7,411,000 | -2.7% | 145,590 | 0.0% | 5.05% | +0.4% | |
| THO | THOR INDUSTRIES | $7,011,000 | -11.0% | 124,580 | 0.0% | 4.78% | -8.2% | |
| COHR | COHERENT INC | $6,137,000 | -2.3% | 96,673 | 0.0% | 4.18% | +0.8% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,048,000 | +25.4% | 305,450 | +8.9% | 4.12% | +29.3% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,121,000 | -3.4% | 73,396 | 0.0% | 3.49% | -0.3% | |
| TTEK | Buy | TETRA TECH INC | $5,066,000 | +19.4% | 197,600 | +11.8% | 3.45% | +23.2% |
| CUB | CUBIC CORP | $4,713,000 | -8.1% | 99,051 | 0.0% | 3.21% | -5.2% | |
| XEC | Sell | CIMAREX ENERGY | $4,490,000 | -11.7% | 40,700 | -7.9% | 3.06% | -8.9% |
| DRQ | Buy | DRIL-QUIP INC | $3,838,000 | +14.5% | 51,000 | +4.1% | 2.62% | +18.1% |
| AIT | APPLIED INDUSTRIAL TECH INC | $3,829,000 | -12.5% | 96,570 | 0.0% | 2.61% | -9.8% | |
| WDFC | Sell | WD-40 COMPANY | $2,475,000 | -11.0% | 28,393 | -9.6% | 1.69% | -8.1% |
| VMI | Sell | VALMONT INDUSTRIES | $2,223,000 | -31.7% | 18,701 | -29.4% | 1.52% | -29.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,588,000 | -53.3% | 14,299 | -61.9% | 1.08% | -51.8% |
| FSTR | Sell | FOSTER (LB) CO-A | $1,561,000 | -35.6% | 45,096 | -11.7% | 1.06% | -33.6% |
| LFUS | Sell | LITTELFUSE INC | $1,490,000 | -12.9% | 15,700 | -8.7% | 1.02% | -10.2% |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,196,000 | – | 107,106 | +100.0% | 0.82% | – |
| DW | DREW INDUSTRIES INC | $1,033,000 | -5.7% | 17,800 | 0.0% | 0.70% | -2.6% | |
| ROLL | Sell | RBC BEARINGS | $621,000 | -43.3% | 8,659 | -39.4% | 0.42% | -41.5% |
| RAIL | New | FREIGHTCAR AMERICA INC | $399,000 | – | 19,100 | +100.0% | 0.27% | – |
| ROG | Sell | ROGERS CORP | $370,000 | -47.7% | 5,600 | -34.9% | 0.25% | -46.0% |
| GHM | New | GRAHAM CORP | $338,000 | – | 16,500 | +100.0% | 0.23% | – |
| COHU | New | COHU INC | $283,000 | – | 21,406 | +100.0% | 0.19% | – |
| HURC | Buy | HURCO COMPANIES INC | $229,000 | +23.8% | 6,621 | +17.8% | 0.16% | +27.9% |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -3,303 | -100.0% | -0.16% | – |
| TESO | Exit | TESCO CORP | $0 | – | -25,900 | -100.0% | -0.19% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -78,442 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.