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 (2015Q4)
Original 13F HR (0001140331-16-000007) filed in 2016.01.06
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLIED INDL TECHNOLOGIES IN 98,570 3,991 2.91%
2 BABCOCK & WILCOX ENTERPRIS INC COM 23,300 486 0.35%
3 CASCADE MICROTECH INC 9,000 146 0.11%
4 CIMAREX ENERGY 40,700 3,638 2.65%
5 COHERENT INC 101,673 6,620 4.82%
6 COHU INC 23,406 283 0.21%
7 CSG SYS INTL INC 250,390 9,009 6.57%
8 CUBIC CORP COM 100,051 4,727 3.44%
9 DRIL-QUIP INC 61,200 3,625 2.64%
10 Drew Inds Inc 17,800 1,084 0.79%
11 EMCOR GROUP INC 157,100 7,547 5.50%
12 FOSTER L B CO CL A 45,096 616 0.45%
13 FREIGHTCAR AMERICA INC 34,600 672 0.49%
14 GLOBAL PMTS INC 174,440 11,253 8.20%
15 GRAHAM CORP 31,216 525 0.38%
16 GULF ISLAND FABRICATION INC 138,611 1,450 1.06%
17 HURCO COMPANIES INC 39,682 1,054 0.77%
18 INSPERITY INC COM 145,590 7,010 5.11%
19 LITTELFUSE INC 15,700 1,680 1.22%
20 MKS INSTRS INC COM 265,921 9,573 6.98%
21 MSC INDL DIRECT INC 73,396 4,130 3.01%
22 NANOMETRICS INC 12,000 182 0.13%
23 PDF SOLUTIONS INC COM 18,000 195 0.14%
24 PRIMORIS SVCS CORP 330,350 7,278 5.30%
25 RBC BEARINGS INC 8,659 559 0.41%
26 ROGERS CORP COM 9,600 495 0.36%
27 ROLLINS INC 349,685 9,057 6.60%
28 RUDOLPH TECHNOLOGIES INC 29,500 419 0.31%
29 TETRA TECH INC NEW 220,500 5,737 4.18%
30 THOR INDS INC 126,076 7,079 5.16%
31 TOTAL SYS SVCS INC 239,306 11,917 8.68%
32 VALMONT INDS INC 18,701 1,983 1.45%
33 VEECO INSTRS INC DEL COM 18,100 372 0.27%
34 WABTEC CORP 153,600 10,924 7.96%
35 WD-40 CO 12,093 1,193 0.87%
36 ZEBRA TECHNOLOGIES CORPORATION CL A 10,299 717 0.52%