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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 ($)
%
Options
Notes
1 ADVANCED ENERGY INDS COM 0 0 0.00%
2 AGILYSYS INC COM 0 0 0.00%
3 ALON USA ENERGY INC 0 0 0.00%
4 AMEDISYS INC COM 0 0 0.00%
5 AMERICAN AXLE & MFG HLDGS IN 0 0 0.00%
6 AMERICAN RAILCAR INDS INC 0 0 0.00%
7 APPLIED INDL TECHNOLOGIES IN 98,570 3,760 2.72%
8 ASTEC INDUSTRIES INC 0 0 0.00%
9 Acxiom Corp 0 0 0.00%
10 BALLY TECHNOLOGIES 0 0 0.00%
11 BEAZER HOMES USA INC COM NEW 0 0 0.00%
12 BELDEN INC 0 0 0.00%
13 BUCYRUS INTERNATIONAL INC-A 0 0 0.00%
14 C&J ENERGY SVCS INC 0 0 0.00%
15 CACI INTL INC CL A 0 0 0.00%
16 CARBO CERAMICS INC 0 0 0.00%
17 CARLISLE COS INC 0 0 0.00%
18 CHIQUITA BRANDS INTL 0 0 0.00%
19 CIMAREX ENERGY 40,700 4,171 3.02%
20 COGNEX CORP 0 0 0.00%
21 COHERENT INC 101,673 5,562 4.03%
22 COHU INC 23,406 231 0.17%
23 COVANCE INC 0 0 0.00%
24 CRANE CO 0 0 0.00%
25 CSG SYS INTL INC 250,390 7,712 5.58%
26 CTS CORP COM 0 0 0.00%
27 CUBIC CORP COM 100,051 4,196 3.04%
28 CURTISS WRIGHT CORP 0 0 0.00%
29 CYMER INC 0 0 0.00%
30 DRIL-QUIP INC 59,200 3,447 2.50%
31 DYCOM INDS INC 0 0 0.00%
32 Drew Inds Inc 17,800 972 0.70%
33 EMCOR GROUP INC 157,100 6,952 5.03%
34 FACTSET RESH SYS INC 0 0 0.00%
35 FEI COMPANY 0 0 0.00%
36 FORWARD AIR CORP COM 0 0 0.00%
37 FOSTER L B CO CL A 45,096 554 0.40%
38 FREIGHTCAR AMERICA INC 24,600 422 0.31%
39 FURIEX PHARMACEUTICALS INC 0 0 0.00%
40 GLOBAL PMTS INC 135,184 15,510 11.23%
41 GRAHAM CORP 16,500 291 0.21%
42 GRANITE CONSTR INC 0 0 0.00%
43 GULF ISLAND FABRICATION INC 122,106 1,286 0.93%
44 HEARTLAND EXPRESS INC COM 0 0 0.00%
45 HEICO CORP NEW 0 0 0.00%
46 HERLEY INDUSTRIES, INC. 0 0 0.00%
47 HIGHER ONE HLDGS INC COM 0 0 0.00%
48 HURCO COMPANIES INC 20,949 550 0.40%
49 INSPERITY INC COM 145,590 6,396 4.63%
50 IPG PHOTONICS CORP 0 0 0.00%
Page 1 of 3
Restatement filing (0001140331-15-000005) filed in 2015.11.10, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL 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%