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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 (2015Q3)
Original 13F HR (0001140331-15-000004) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL PAYMENTS 135,184 15,510 11.23%
2 TOTAL SYS SVCS INC 340,206 15,456 11.19%
3 WABTEC 153,600 13,524 9.79%
4 ROLLINS INC 349,685 9,396 6.80%
5 MKS INSTRS INC COM 265,921 8,916 6.46%
6 CSG SYS INTL INC 250,390 7,712 5.58%
7 EMCOR GROUP INC 157,100 6,952 5.03%
8 THOR INDS INC COM 126,076 6,531 4.73%
9 INSPERITY INC COM 145,590 6,396 4.63%
10 PRIMORIS SVCS CORP 330,350 5,917 4.28%
11 COHERENT INC COM 101,673 5,562 4.03%
12 TETRA TECH INC NEW 220,500 5,360 3.88%
13 MSC INDL DIRECT INC 73,396 4,479 3.24%
14 CUBIC CORP COM 100,051 4,196 3.04%
15 CIMAREX ENERGY 40,700 4,171 3.02%
16 APPLIED INDL TECHNOLOGIES INC COM 98,570 3,760 2.72%
17 DRIL-QUIP INC 59,200 3,447 2.50%
18 VALMONT INDS INC 18,701 1,775 1.29%
19 WD 40 CO COM 19,093 1,701 1.23%
20 LITTELFUSE INC COM 15,700 1,431 1.04%
21 GULF ISLAND FABRICATION INC 122,106 1,286 0.93%
22 Drew Inds Inc 17,800 972 0.70%
23 ZEBRA TECHNOLOGIES CORPORATION CL A 10,299 788 0.57%
24 FOSTER L B CO CL A 45,096 554 0.40%
25 HURCO COMPANIES INC 20,949 550 0.40%
26 RBC BEARINGS INC 8,659 517 0.37%
27 FREIGHTCAR AMERICA INC 24,600 422 0.31%
28 ROGERS CORP COM 5,600 298 0.22%
29 GRAHAM CORP 16,500 291 0.21%
30 COHU INC COM 23,406 231 0.17%
31 HEARTLAND EXPRESS INC COM 0 0 0.00%
32 HEICO CORP NEW 0 0 0.00%
33 HERLEY INDUSTRIES, INC. 0 0 0.00%
34 HIGHER ONE HLDGS INC COM 0 0 0.00%
35 ISHARES TRUST U.S. FINLS ETF 0 0 0.00%
36 IPG PHOTONICS CORP 0 0 0.00%
37 JLG IND INC 0 0 0.00%
38 KAYDON CORP 0 0 0.00%
39 KEANE INC 0 0 0.00%
40 LHC GROUP INC COM 0 0 0.00%
41 LINCOLN EDL SVCS CORP 0 0 0.00%
42 MANHATTAN ASSOCIATES INC 0 0 0.00%
43 MARINE PRODS CORP 0 0 0.00%
44 MENS WEARHOUSE INC 0 0 0.00%
45 MERITAGE HOMES CORP COM 0 0 0.00%
46 MIDDLEBY CORP 0 0 0.00%
47 MACROVISION CORP 0 0 0.00%
48 MTS SYS CORP 0 0 0.00%
49 MUELLER INDS INC COM 0 0 0.00%
50 MWI VETERINARY SUP 0 0 0.00%
Page 1 of 3
Restatement filing (0001140331-15-000005) filed in 2015.11.10, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL PAYMENTS 135,184 15,510 11.23%
2 TOTAL SYS SVCS INC 340,206 15,456 11.19%
3 WABTEC 153,600 13,524 9.79%
4 ROLLINS INC 349,685 9,396 6.80%
5 MKS INSTRS INC COM 265,921 8,916 6.46%
6 CSG SYS INTL INC 250,390 7,712 5.58%
7 EMCOR GROUP INC 157,100 6,952 5.03%
8 THOR INDS INC COM 126,076 6,531 4.73%
9 INSPERITY INC COM 145,590 6,396 4.63%
10 PRIMORIS SVCS CORP 330,350 5,917 4.28%
11 COHERENT INC COM 101,673 5,562 4.03%
12 TETRA TECH INC NEW 220,500 5,360 3.88%
13 MSC INDL DIRECT INC 73,396 4,479 3.24%
14 CUBIC CORP COM 100,051 4,196 3.04%
15 CIMAREX ENERGY 40,700 4,171 3.02%
16 APPLIED INDL TECHNOLOGIES INC COM 98,570 3,760 2.72%
17 DRIL-QUIP INC 59,200 3,447 2.50%
18 VALMONT INDS INC 18,701 1,775 1.29%
19 WD 40 CO COM 19,093 1,701 1.23%
20 LITTELFUSE INC COM 15,700 1,431 1.04%
21 GULF ISLAND FABRICATION INC 122,106 1,286 0.93%
22 Drew Inds Inc 17,800 972 0.70%
23 ZEBRA TECHNOLOGIES CORPORATION CL A 10,299 788 0.57%
24 FOSTER L B CO CL A 45,096 554 0.40%
25 HURCO COMPANIES INC 20,949 550 0.40%
26 RBC BEARINGS INC 8,659 517 0.37%
27 FREIGHTCAR AMERICA INC 24,600 422 0.31%
28 ROGERS CORP COM 5,600 298 0.22%
29 GRAHAM CORP 16,500 291 0.21%
30 COHU INC COM 23,406 231 0.17%