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