$156 Million is the total value of VALUE HOLDINGS LP's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,442,000 | -20.2% | 340,312 | +2.4% | 4.14% | -22.1% |
| HURC | Buy | HURCO COMPANIES INC | $1,305,000 | -13.8% | 46,882 | +2.2% | 0.84% | -15.8% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $1,214,000 | +275.9% | 182,325 | +338.3% | 0.78% | +267.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,194,000 | +39.6% | 76,855 | +22.9% | 0.77% | +36.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,148,000 | -4.5% | 165,412 | +8.0% | 0.74% | -6.7% |
| NANO | Buy | NANOMETRICS INC | $807,000 | +46.2% | 38,825 | +11.5% | 0.52% | +42.7% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $641,000 | -1.1% | 45,600 | +9.6% | 0.41% | -3.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $526,000 | -21.5% | 35,837 | +14.5% | 0.34% | -23.2% |
| VECO | Buy | VEECO INSTRUMENTS INC | $449,000 | -8.2% | 27,100 | +8.0% | 0.29% | -10.3% |
| COHU | Buy | COHU INC | $384,000 | +17.8% | 35,398 | +29.2% | 0.25% | +15.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $297,000 | +160.5% | 15,000 | +150.0% | 0.19% | +154.7% |
| PLPM | Buy | PLANET PAYMENT INC | $86,000 | +377.8% | 19,200 | +284.0% | 0.06% | +358.3% |
| VDSI | New | VASCO DATA SECURITY INTL | $49,000 | – | 3,000 | +100.0% | 0.03% | – |
| DGII | New | DIGI INTERNATIONAL INC | $32,000 | – | 3,000 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SERVICE CO | $33,000 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.