$138 Million is the total value of VALUE HOLDINGS LP's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $15,510,000 | +7.7% | 135,184 | -2.9% | 11.23% | +14.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $15,456,000 | +5.7% | 340,206 | -2.9% | 11.19% | +12.3% |
| WAB | Sell | WABTEC CORP | $13,524,000 | -7.2% | 153,600 | -0.6% | 9.79% | -1.4% |
| ROL | Sell | ROLLINS INC | $9,396,000 | -10.2% | 349,685 | -4.6% | 6.80% | -4.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $8,916,000 | -8.9% | 265,921 | +3.1% | 6.46% | -3.2% |
| CSGS | CSG SYS INTL INC | $7,712,000 | -2.7% | 250,390 | 0.0% | 5.58% | +3.4% | |
| EME | EMCOR GROUP INC | $6,952,000 | -7.4% | 157,100 | 0.0% | 5.03% | -1.6% | |
| THO | Buy | THOR INDUSTRIES | $6,531,000 | -6.8% | 126,076 | +1.2% | 4.73% | -1.0% |
| NSP | INSPERITY INC | $6,396,000 | -13.7% | 145,590 | 0.0% | 4.63% | -8.3% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,917,000 | -2.2% | 330,350 | +8.2% | 4.28% | +4.0% |
| COHR | Buy | COHERENT INC | $5,562,000 | -9.4% | 101,673 | +5.2% | 4.03% | -3.7% |
| TTEK | Buy | TETRA TECH INC | $5,360,000 | +5.8% | 220,500 | +11.6% | 3.88% | +12.4% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $4,479,000 | -12.5% | 73,396 | 0.0% | 3.24% | -7.1% | |
| CUB | Buy | CUBIC CORP | $4,196,000 | -11.0% | 100,051 | +1.0% | 3.04% | -5.4% |
| XEC | CIMAREX ENERGY | $4,171,000 | -7.1% | 40,700 | 0.0% | 3.02% | -1.3% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $3,760,000 | -1.8% | 98,570 | +2.1% | 2.72% | +4.4% |
| DRQ | Buy | DRIL-QUIP INC | $3,447,000 | -10.2% | 59,200 | +16.1% | 2.50% | -4.6% |
| VMI | VALMONT INDUSTRIES | $1,775,000 | -20.2% | 18,701 | 0.0% | 1.28% | -15.2% | |
| WDFC | Sell | WD-40 COMPANY | $1,701,000 | -31.3% | 19,093 | -32.8% | 1.23% | -27.0% |
| LFUS | LITTELFUSE INC | $1,431,000 | -4.0% | 15,700 | 0.0% | 1.04% | +2.1% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,286,000 | +7.5% | 122,106 | +14.0% | 0.93% | +14.2% |
| DW | DREW INDUSTRIES INC | $972,000 | -5.9% | 17,800 | 0.0% | 0.70% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $788,000 | -50.4% | 10,299 | -28.0% | 0.57% | -47.2% |
| FSTR | FOSTER (LB) CO-A | $554,000 | -64.5% | 45,096 | 0.0% | 0.40% | -62.3% | |
| HURC | Buy | HURCO COMPANIES INC | $550,000 | +140.2% | 20,949 | +216.4% | 0.40% | +155.1% |
| ROLL | RBC BEARINGS | $517,000 | -16.7% | 8,659 | 0.0% | 0.37% | -11.6% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $422,000 | +5.8% | 24,600 | +28.8% | 0.31% | +12.5% |
| ROG | ROGERS CORP | $298,000 | -19.5% | 5,600 | 0.0% | 0.22% | -14.3% | |
| GHM | GRAHAM CORP | $291,000 | -13.9% | 16,500 | 0.0% | 0.21% | -8.3% | |
| COHU | Buy | COHU INC | $231,000 | -18.4% | 23,406 | +9.3% | 0.17% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-10
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.