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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 (2016Q2)
Original 13F HR (0001140331-16-000009) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 TOTAL SYS SVCS INC 238,306 12,656 8.13%
2 GLOBAL PAYMENTS 167,840 11,980 7.69%
3 MKS INSTRS INC COM 265,921 11,451 7.35%
4 WABTEC 149,600 10,506 6.75%
5 ROLLINS INC 349,685 10,235 6.57%
6 CSG SYS INTL INC 250,390 10,093 6.48%
7 INSPERITY INC COM 129,959 10,037 6.44%
8 COHERENT INC COM 98,673 9,056 5.81%
9 THOR INDS INC COM 129,076 8,356 5.36%
10 EMCOR GROUP INC 157,100 7,739 4.97%
11 TETRA TECH INC NEW 220,500 6,779 4.35%
12 PRIMORIS SVCS CORP 340,312 6,442 4.14%
13 MSC INDL DIRECT INC 73,396 5,179 3.33%
14 CIMAREX ENERGY 40,700 4,856 3.12%
15 APPLIED INDL TECHNOLOGIES INC COM 98,570 4,449 2.86%
16 CUBIC CORP COM 100,051 4,018 2.58%
17 DRIL-QUIP INC 62,200 3,634 2.33%
18 VALMONT INDS INC 18,701 2,530 1.62%
19 LITTELFUSE INC COM 15,700 1,856 1.19%
20 Drew Inds Inc 17,800 1,510 0.97%
21 HURCO COMPANIES INC 46,882 1,305 0.84%
22 SYNERGY RES CORP 182,325 1,214 0.78%
23 RUDOLPH TECHNOLOGIES INC 76,855 1,194 0.77%
24 GULF ISLAND FABRICATION INC 165,412 1,148 0.74%
25 ROGERS CORP COM 17,600 1,075 0.69%
26 MERCURY SYS INC COM 34,084 847 0.54%
27 NANOMETRICS INC 38,825 807 0.52%
28 FREIGHTCAR AMERICA INC 45,600 641 0.41%
29 RBC BEARINGS INC 8,659 628 0.40%
30 GRAHAM CORP 32,030 590 0.38%
31 BABCOCK & WILCOX ENTERPRIS INC COM 35,837 526 0.34%
32 ZEBRA TECHNOLOGIES CORPORATION CL A 10,299 516 0.33%
33 VEECO INSTRS INC DEL COM 27,100 449 0.29%
34 COHU INC COM 35,398 384 0.25%
35 PDF SOLUTIONS INC COM 25,000 350 0.22%
36 MATADOR RES CO 15,000 297 0.19%
37 FOSTER L B CO CL A 19,991 218 0.14%
38 PLANET PAYMENT INC 19,200 86 0.06%
39 VASCO DATA SEC INTL INC 3,000 49 0.03%
40 MATRIX SVC CO COM 2,000 33 0.02%
41 DIGI INTL INC COM 3,000 32 0.02%