$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | New | MERCURY SYSTEMS INC | $692,000 | – | 34,084 | +100.0% | 0.46% | – |
| 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.