VALUE HOLDINGS LP 13F Holdings

CIK 0001140331

As of Sep 30, 2016, VALUE HOLDINGS LP reported 39 positions worth 70.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MKS INCMKSITechnology265,921 3.2K7.76%
GLOBAL PAYMENTS INCGPNIndustrials165,840 2.7K7.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials151,600 2.4K7.27%
TOTAL SYS SVCS INC——238,306 1.2K6.60%
THOR INDUSTRIES INCTHOConsumer Cyclical129,076 0.9K6.42%
Coherent IncCOHR1Technology98,673 0.9K6.40%
CSG SYSTEMS INTERNATIONAL INCCSGSTechnology250,390 0.3K6.08%
ROLLINS INCROLEquity349,685 0.2K6.01%
INSPERITY INCNSPIndustrials129,959$9.4K5.54%
EMCOR GROUP INCEMEIndustrials157,100$9.4K5.50%
TETRA TECH INCTTEKIndustrials220,500$7.8K4.59%
PRIMORIS SERVICES CORPPRIMIndustrials341,312$7.0K4.13%
CIMAREX ENERGY CO——40,700$5.5K3.21%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials73,396$5.4K3.16%
CUBIC CORPCUB1Industrials103,051$4.8K2.83%
APPLIED INDUSTRIAL TECHNOLOGIES INCAITIndustrials98,570$4.6K2.70%
DRIL-QUIP INCINVXEnergy62,200$3.5K2.04%
VALMONT INDUSTRIES INCVMIIndustrials18,701$2.5K1.48%
SYNERGY RESOURCES CORPSRCIEnergy285,025$2.0K1.16%
DREW INDS INCLCIIConsumer Cyclical17,800 .7K1.02%
GULF IS FABRICATION INCGIFI—181,412 .7K0.98%
RUDOLPH TECHNOLOGIES INCRTECTechnology83,855 .5K0.87%
HURCO COHURCIndustrials49,701 .4K0.82%
LITTELFUSE INCLFUSTechnology9,000 .2K0.68%
ROGERS CORPROGTechnology17,600 .1K0.63%