Value Holdings LP 13F Holdings · last filed Q3 2016
Value Holdings LP reported 39 securities worth $170.31M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: MKSI (7.76%), GPN (7.47%), WAB (7.27%). Among its top 25 positions this quarter: 7 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INSTRUMENTS INC | $13.2M | 7.76% | 265,921 | Hold |
| 2 | GPN | GLOBAL PAYMENTS INC | $12.7M | 7.47% | 165,840 | Trimmed |
| 3 | WAB | WABTEC CORP | $12.4M | 7.27% | 151,600 | Added |
| 4 | TSS | TOTAL SYSTEM SERVICES INC | $11.2M | 6.60% | 238,306 | Hold |
| 5 | THO | THOR INDUSTRIES | $10.9M | 6.42% | 129,076 | Hold |
| 6 | COHR1 | COHERENT INC | $10.9M | 6.40% | 98,673 | Hold |
| 7 | CSGS | CSG SYS INTL INC | $10.3M | 6.08% | 250,390 | Hold |
| 8 | ROL | ROLLINS INC | $10.2M | 6.01% | 349,685 | Hold |
| 9 | NSP | INSPERITY INC | $9.4M | 5.54% | 129,959 | Hold |
| 10 | EME | EMCOR GROUP INC | $9.4M | 5.50% | 157,100 | Hold |
| 11 | TTEK | TETRA TECH INC | $7.8M | 4.59% | 220,500 | Hold |
| 12 | PRIM | PRIMORIS SERVICES CORP | $7.0M | 4.13% | 341,312 | Added |
| 13 | XEC | CIMAREX ENERGY | $5.5M | 3.21% | 40,700 | Hold |
| 14 | MSM | MSC INDUSTRIAL DIRECT CO-A | $5.4M | 3.16% | 73,396 | Hold |
| 15 | CUB | CUBIC CORP | $4.8M | 2.83% | 103,051 | Added |
| 16 | AIT | APPLIED INDUSTRIAL TECH INC | $4.6M | 2.70% | 98,570 | Hold |
| 17 | DRQ | DRIL-QUIP INC | $3.5M | 2.04% | 62,200 | Hold |
| 18 | VMI | VALMONT INDUSTRIES | $2.5M | 1.48% | 18,701 | Hold |
| 19 | SRCI | SYNERGY RESOURCES CORP | $2.0M | 1.16% | 285,025 | Added |
| 20 | LCII | DREW INDUSTRIES INC | $1.7M | 1.02% | 17,800 | Hold |
| 21 | GIFI | GULF ISLAND FABRICATION INC | $1.7M | 0.98% | 181,412 | Added |
| 22 | RTEC | RUDOLPH TECHNOLOGIES INC | $1.5M | 0.87% | 83,855 | Added |
| 23 | HURC | HURCO COMPANIES INC | $1.4M | 0.82% | 49,701 | Added |
| 24 | LFUS | LITTELFUSE INC | $1.2M | 0.68% | 9,000 | Trimmed |
| 25 | ROG | ROGERS CORP | $1.1M | 0.63% | 17,600 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR