$152 Million is the total value of VALUE HOLDINGS LP's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP | $12,417,000 | +13.7% | 156,600 | +2.0% | 8.16% | +2.5% |
| THO | Buy | THOR INDUSTRIES | $8,231,000 | +16.3% | 129,076 | +2.4% | 5.41% | +4.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $8,076,000 | +11.0% | 332,350 | +0.6% | 5.31% | +0.1% |
| DRQ | Buy | DRIL-QUIP INC | $3,767,000 | +3.9% | 62,200 | +1.6% | 2.48% | -6.2% |
| HURC | Buy | HURCO COMPANIES INC | $1,514,000 | +43.6% | 45,882 | +15.6% | 1.00% | +29.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,202,000 | -17.1% | 153,112 | +10.5% | 0.79% | -25.3% |
| ROG | Buy | ROGERS CORP | $1,054,000 | +112.9% | 17,600 | +83.3% | 0.69% | +92.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $855,000 | +104.1% | 62,555 | +112.1% | 0.56% | +84.3% |
| GHM | Buy | GRAHAM CORP | $758,000 | +44.4% | 38,060 | +21.9% | 0.50% | +30.0% |
| MRCY | New | MERCURY SYSTEMS INC | $692,000 | – | 34,084 | +100.0% | 0.46% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $670,000 | +37.9% | 31,300 | +34.3% | 0.44% | +24.3% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $648,000 | -3.6% | 41,600 | +20.2% | 0.43% | -13.1% |
| NANO | Buy | NANOMETRICS INC | $552,000 | +203.3% | 34,825 | +190.2% | 0.36% | +172.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $489,000 | +31.5% | 25,100 | +38.7% | 0.32% | +18.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $335,000 | +71.8% | 25,000 | +38.9% | 0.22% | +54.9% |
| COHU | Buy | COHU INC | $326,000 | +15.2% | 27,406 | +17.1% | 0.21% | +3.9% |
| SYRG | New | SYNERGY RESOURCES CORP | $323,000 | – | 41,600 | +100.0% | 0.21% | – |
| MTDR | New | MATADOR RESOURCES CO | $114,000 | – | 6,000 | +100.0% | 0.08% | – |
| PLPM | New | PLANET PAYMENT INC | $18,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.