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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 (2015Q2)
Original 13F HR (0001140331-15-000003) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 TOTAL SYS SVCS INC 350,206 14,628 9.97%
2 WABTEC 154,600 14,570 9.93%
3 GLOBAL PAYMENTS 139,184 14,399 9.81%
4 ROLLINS INC 366,668 10,461 7.13%
5 MKS INSTRS INC COM 257,958 9,787 6.67%
6 CSG SYS INTL INC 250,390 7,927 5.40%
7 EMCOR GROUP INC 157,100 7,505 5.11%
8 INSPERITY INC COM 145,590 7,411 5.05%
9 THOR INDS INC COM 124,580 7,011 4.78%
10 COHERENT INC COM 96,673 6,137 4.18%
11 PRIMORIS SVCS CORP 305,450 6,048 4.12%
12 MSC INDL DIRECT INC 73,396 5,121 3.49%
13 TETRA TECH INC NEW 197,600 5,066 3.45%
14 CUBIC CORP COM 99,051 4,713 3.21%
15 CIMAREX ENERGY 40,700 4,490 3.06%
16 DRIL-QUIP INC 51,000 3,838 2.62%
17 APPLIED INDL TECHNOLOGIES INC COM 96,570 3,829 2.61%
18 WD 40 CO COM 28,393 2,475 1.69%
19 VALMONT INDS INC 18,701 2,223 1.51%
20 ZEBRA TECHNOLOGIES CORPORATION CL A 14,299 1,588 1.08%
21 FOSTER L B CO CL A 45,096 1,561 1.06%
22 LITTELFUSE INC COM 15,700 1,490 1.02%
23 GULF ISLAND FABRICATION INC 107,106 1,196 0.82%
24 Drew Inds Inc 17,800 1,033 0.70%
25 RBC BEARINGS INC 8,659 621 0.42%
26 FREIGHTCAR AMERICA INC 19,100 399 0.27%
27 ROGERS CORP COM 5,600 370 0.25%
28 GRAHAM CORP 16,500 338 0.23%
29 COHU INC COM 21,406 283 0.19%
30 HURCO COMPANIES INC 6,621 229 0.16%