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Institutional Investment Manager
VALUE HOLDINGS LP
VALUE HOLDINGS LP (CIK: 0001140331) incorporated in New York, located at 116 Newtown Road, Hampton Bays, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001140331-15-000002) filed in 2015.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLIED INDL TECHNOLOGIES IN 96,570 4,378 2.89%
2 CIMAREX ENERGY 44,200 5,087 3.36%
3 COHERENT INC 96,673 6,280 4.15%
4 CSG SYS INTL INC 250,390 7,609 5.03%
5 CUBIC CORP COM 99,051 5,128 3.39%
6 DRIL-QUIP INC 49,000 3,351 2.21%
7 Drew Inds Inc 17,800 1,095 0.72%
8 EMCOR GROUP INC 157,100 7,300 4.82%
9 FOSTER L B CO CL A 51,084 2,425 1.60%
10 GARDNER DENVER INC 78,442 1,166 0.77%
11 GLOBAL PMTS INC 170,720 15,652 10.34%
12 HURCO COMPANIES INC 5,621 185 0.12%
13 INSPERITY INC COM 145,590 7,613 5.03%
14 LITTELFUSE INC 17,200 1,710 1.13%
15 MKS INSTRS INC COM 253,958 8,586 5.67%
16 MSC INDL DIRECT INC 73,396 5,299 3.50%
17 PRIMORIS SVCS CORP 280,550 4,823 3.19%
18 RBC BEARINGS INC 14,300 1,095 0.72%
19 ROGERS CORP COM 8,600 707 0.47%
20 ROLLINS INC 385,368 9,530 6.30%
21 STRATTEC SEC CORP 3,303 244 0.16%
22 TETRA TECH INC NEW 176,700 4,244 2.80%
23 THOR INDS INC 124,580 7,875 5.20%
24 TOTAL SYS SVCS INC 351,706 13,418 8.86%
25 Tesco Corp 25,900 294 0.19%
26 VALMONT INDS INC 26,501 3,256 2.15%
27 WABTEC CORP 177,400 16,855 11.13%
28 WD-40 CO 31,393 2,780 1.84%
29 ZEBRA TECHNOLOGIES CORPORATION CL A 37,500 3,402 2.25%