$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | $11,391,000 | +1.2% | 174,440 | 0.0% | 7.49% | -8.7% | |
| TSS | TOTAL SYSTEM SERVICES INC | $11,386,000 | -4.5% | 239,306 | 0.0% | 7.49% | -13.8% | |
| CSGS | CSG SYS INTL INC | $11,308,000 | +25.5% | 250,390 | 0.0% | 7.43% | +13.2% | |
| MKSI | MKS INSTRUMENTS INC | $10,012,000 | +4.6% | 265,921 | 0.0% | 6.58% | -5.6% | |
| ROL | ROLLINS INC | $9,483,000 | +4.7% | 349,685 | 0.0% | 6.24% | -5.5% | |
| COHR | COHERENT INC | $9,344,000 | +41.1% | 101,673 | 0.0% | 6.14% | +27.3% | |
| EME | EMCOR GROUP INC | $7,635,000 | +1.2% | 157,100 | 0.0% | 5.02% | -8.7% | |
| NSP | INSPERITY INC | $7,531,000 | +7.4% | 145,590 | 0.0% | 4.95% | -3.1% | |
| TTEK | TETRA TECH INC | $6,575,000 | +14.6% | 220,500 | 0.0% | 4.32% | +3.4% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,601,000 | +35.6% | 73,396 | 0.0% | 3.68% | +22.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $4,278,000 | +7.2% | 98,570 | 0.0% | 2.81% | -3.3% | |
| CUB | CUBIC CORP | $3,998,000 | -15.4% | 100,051 | 0.0% | 2.63% | -23.7% | |
| XEC | CIMAREX ENERGY | $3,959,000 | +8.8% | 40,700 | 0.0% | 2.60% | -1.8% | |
| VMI | VALMONT INDUSTRIES | $2,316,000 | +16.8% | 18,701 | 0.0% | 1.52% | +5.4% | |
| LFUS | LITTELFUSE INC | $1,933,000 | +15.1% | 15,700 | 0.0% | 1.27% | +3.8% | |
| DW | DREW INDUSTRIES INC | $1,147,000 | +5.8% | 17,800 | 0.0% | 0.75% | -4.6% | |
| FSTR | FOSTER (LB) CO-A | $819,000 | +33.0% | 45,096 | 0.0% | 0.54% | +19.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $711,000 | -0.8% | 10,299 | 0.0% | 0.47% | -10.5% | |
| ROLL | RBC BEARINGS | $634,000 | +13.4% | 8,659 | 0.0% | 0.42% | +2.5% |
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.