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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 ($)
%
Options
Notes
51 NCO GROUP INC 0 0 0.00%
52 NCI BLDG SYS 0 0 0.00%
53 NORTEK INC COM NEW 0 0 0.00%
54 ORION GROUP HLDGS INC COM 0 0 0.00%
55 Sandridge Permian Trust 0 0 0.00%
56 PGT INNOVATIONS INC COM 0 0 0.00%
57 PHARMACEUTICAL PROD DEV INC 0 0 0.00%
58 PORTALPLAYER INC 0 0 0.00%
59 PREMIUM STANDARD FARMS INC 0 0 0.00%
60 REGAL BELOIT CORP 0 0 0.00%
61 ROSETTA RESOURCES INC 0 0 0.00%
62 RPC INC 0 0 0.00%
63 SCANSOURCE INC 0 0 0.00%
64 SIMPSON MFG INC COM 0 0 0.00%
65 SUN HYDRAULICS CORP COM 0 0 0.00%
66 STRATTEC SEC CORP 0 0 0.00%
67 SYMMETRY MEDICAL I 0 0 0.00%
68 TECHNITROL INC 0 0 0.00%
69 Acxiom Corp 0 0 0.00%
70 TECHNITROL INC 0 0 0.00%
71 TUTOR PERINI CORP 0 0 0.00%
72 VARIAN SEMICONDUCTOR EQPT ASSOC 0 0 0.00%
73 VEECO INSTRS INC DEL COM 0 0 0.00%
74 WINNEBAGO INDS INC COM 0 0 0.00%
75 Wex Inc 0 0 0.00%
76 Tesco Corp 0 0 0.00%
77 Steel Excel Inc 0 0 0.00%
78 ADVANCED ENERGY INDS COM 0 0 0.00%
79 AGILYSYS INC COM 0 0 0.00%
80 ALON USA ENERGY INC 0 0 0.00%
81 AMEDISYS INC COM 0 0 0.00%
82 AMERICAN AXLE & MFG HLDGS IN 0 0 0.00%
83 AMERICAN RAILCAR INDS INC 0 0 0.00%
84 ASTEC INDUSTRIES INC 0 0 0.00%
85 BALLY TECHNOLOGIES 0 0 0.00%
86 BEAZER HOMES USA INC COM NEW 0 0 0.00%
87 BELDEN INC 0 0 0.00%
88 BUCYRUS INTERNATIONAL INC-A 0 0 0.00%
89 C&J ENERGY SVCS INC 0 0 0.00%
90 CACI INTL INC CL A 0 0 0.00%
91 CARBO CERAMICS INC 0 0 0.00%
92 CARLISLE COS INC 0 0 0.00%
93 CHIQUITA BRANDS INTL 0 0 0.00%
94 COGNEX CORP 0 0 0.00%
95 CRANE CO 0 0 0.00%
96 CTS CORP COM 0 0 0.00%
97 CURTISS WRIGHT CORP 0 0 0.00%
98 COVANCE INC 0 0 0.00%
99 CYMER INC 0 0 0.00%
100 DYCOM INDS INC 0 0 0.00%
Page 2 of 3
Restatement filing (0001140331-15-000005) filed in 2015.11.10, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL PMTS INC 135,184 15,510 11.23%
2 TOTAL SYS SVCS INC 340,206 15,456 11.19%
3 WABTEC CORP 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 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 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 IN 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 19,093 1,701 1.23%
20 LITTELFUSE INC 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 23,406 231 0.17%