$137 Million is the total value of VALUE HOLDINGS LP's 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $11,917,000 | -22.9% | 239,306 | -29.7% | 8.68% | -22.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,253,000 | -27.4% | 174,440 | +29.0% | 8.20% | -27.0% |
| WAB | WABTEC CORP | $10,924,000 | -19.2% | 153,600 | 0.0% | 7.96% | -18.7% | |
| MKSI | MKS INSTRUMENTS INC | $9,573,000 | +7.4% | 265,921 | 0.0% | 6.98% | +8.1% | |
| ROL | ROLLINS INC | $9,057,000 | -3.6% | 349,685 | 0.0% | 6.60% | -3.0% | |
| CSGS | CSG SYS INTL INC | $9,009,000 | +16.8% | 250,390 | 0.0% | 6.56% | +17.6% | |
| EME | EMCOR GROUP INC | $7,547,000 | +8.6% | 157,100 | 0.0% | 5.50% | +9.3% | |
| PRIM | PRIMORIS SERVICES CORP | $7,278,000 | +23.0% | 330,350 | 0.0% | 5.30% | +23.8% | |
| THO | THOR INDUSTRIES | $7,079,000 | +8.4% | 126,076 | 0.0% | 5.16% | +9.1% | |
| NSP | INSPERITY INC | $7,010,000 | +9.6% | 145,590 | 0.0% | 5.11% | +10.3% | |
| COHR | COHERENT INC | $6,620,000 | +19.0% | 101,673 | 0.0% | 4.82% | +19.8% | |
| TTEK | TETRA TECH INC | $5,737,000 | +7.0% | 220,500 | 0.0% | 4.18% | +7.7% | |
| CUB | CUBIC CORP | $4,727,000 | +12.7% | 100,051 | 0.0% | 3.44% | +13.4% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $4,130,000 | -7.8% | 73,396 | 0.0% | 3.01% | -7.2% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $3,991,000 | +6.1% | 98,570 | 0.0% | 2.91% | +6.8% | |
| XEC | CIMAREX ENERGY | $3,638,000 | -12.8% | 40,700 | 0.0% | 2.65% | -12.2% | |
| DRQ | Buy | DRIL-QUIP INC | $3,625,000 | +5.2% | 61,200 | +3.4% | 2.64% | +5.8% |
| VMI | VALMONT INDUSTRIES | $1,983,000 | +11.7% | 18,701 | 0.0% | 1.44% | +12.5% | |
| LFUS | LITTELFUSE INC | $1,680,000 | +17.4% | 15,700 | 0.0% | 1.22% | +18.1% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,450,000 | +12.8% | 138,611 | +13.5% | 1.06% | +13.5% |
| WDFC | Sell | WD-40 COMPANY | $1,193,000 | -29.9% | 12,093 | -36.7% | 0.87% | -29.5% |
| DW | DREW INDUSTRIES INC | $1,084,000 | +11.5% | 17,800 | 0.0% | 0.79% | +12.2% | |
| HURC | Buy | HURCO COMPANIES INC | $1,054,000 | +91.6% | 39,682 | +89.4% | 0.77% | +93.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $717,000 | -9.0% | 10,299 | 0.0% | 0.52% | -8.6% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $672,000 | +59.2% | 34,600 | +40.7% | 0.49% | +60.1% |
| FSTR | FOSTER (LB) CO-A | $616,000 | +11.2% | 45,096 | 0.0% | 0.45% | +12.0% | |
| ROLL | RBC BEARINGS | $559,000 | +8.1% | 8,659 | 0.0% | 0.41% | +8.8% | |
| GHM | Buy | GRAHAM CORP | $525,000 | +80.4% | 31,216 | +89.2% | 0.38% | +81.5% |
| ROG | Buy | ROGERS CORP | $495,000 | +66.1% | 9,600 | +71.4% | 0.36% | +67.1% |
| BW | New | BABCOCK & WILCOX ENTERPR | $486,000 | – | 23,300 | +100.0% | 0.35% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $419,000 | – | 29,500 | +100.0% | 0.30% | – |
| VECO | New | VEECO INSTRUMENTS INC | $372,000 | – | 18,100 | +100.0% | 0.27% | – |
| COHU | COHU INC | $283,000 | +22.5% | 23,406 | 0.0% | 0.21% | +23.4% | |
| PDFS | New | PDF SOLUTIONS INC | $195,000 | – | 18,000 | +100.0% | 0.14% | – |
| NANO | New | NANOMETRICS INC | $182,000 | – | 12,000 | +100.0% | 0.13% | – |
| CSCD | New | CASCADE MICROTECH INC | $146,000 | – | 9,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.