VALUE HOLDINGS LP
data from 30/09/2016
Capitalization
$ 170.315 M
9.35 %
Performance
$ 120.327 M
37 253.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | MKSI | MKS INSTRUMENTS INC | 7.76% | 13.224 M $ | 265921 | 2006/12/31 | 1.774 M $ | 15.49 % |
| 2016/09/30 | GPN | GLOBAL PAYMENTS INC | 7.47% | 12.730 M $ | 165840 | 2006/12/31 | 902.979 K $ | 7.54 % |
| 2016/09/30 | WAB | WABTEC CORP | 7.27% | 12.378 M $ | 151600 | 2006/12/31 | 1.708 M $ | 16.26 % |
| 2016/09/30 | TSS | TOTAL SYSTEM SERVICES INC | 6.60% | 11.236 M $ | 238306 | 2009/09/30 | -1.420 M $ | -11.22 % |
| 2016/09/30 | THO | THOR INDUSTRIES | 6.42% | 10.933 M $ | 129076 | 2008/06/30 | 2.576 M $ | 30.83 % |
| 2016/09/30 | IIVI | COHERENT INC | 6.40% | 10.907 M $ | 98673 | 2006/12/31 | 549.608 K $ | 6.07 % |
| 2016/09/30 | CSGS | CSG SYS INTL INC | 6.08% | 10.349 M $ | 250390 | 2006/12/31 | 255.397 K $ | 2.53 % |
| 2016/09/30 | ROL | ROLLINS INC | 6.01% | 10.239 M $ | 349685 | 2006/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | NSP | INSPERITY INC | 5.54% | 9.440 M $ | 129959 | 2011/03/31 | -597.811 K $ | -5.96 % |
| 2016/09/30 | EME | EMCOR GROUP INC | 5.50% | 9.366 M $ | 157100 | 2007/12/31 | 1.628 M $ | 21.03 % |
| 2016/09/30 | TTEK | TETRA TECH INC | 4.59% | 7.821 M $ | 220500 | 2011/09/30 | 1.036 M $ | 15.29 % |
| 2016/09/30 | PRIM | PRIMORIS SERVICES CORP | 4.13% | 7.031 M $ | 341312 | 2014/03/31 | 568.321 K $ | 8.82 % |
| 2016/09/30 | XEC | CIMAREX ENERGY | 3.21% | 5.469 M $ | 40700 | 2008/06/30 | 612.535 K $ | 12.61 % |
| 2016/09/30 | MSM | MSC INDUSTRIAL DIRECT CO-A | 3.16% | 5.388 M $ | 73396 | 2006/12/31 | 209.178 K $ | 4.04 % |
| 2016/09/30 | CUB | CUBIC CORP | 2.83% | 4.824 M $ | 103051 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | AIT | APPLIED INDUSTRIAL TECH INC | 2.71% | 4.607 M $ | 98570 | 2006/12/31 | 157.712 K $ | 3.54 % |
| 2016/09/30 | DRQ | DRIL-QUIP INC | 2.04% | 3.467 M $ | 62200 | 2014/06/30 | -167.317 K $ | -4.60 % |
| 2016/09/30 | VMI | VALMONT INDUSTRIES | 1.48% | 2.517 M $ | 18701 | 2013/12/31 | -13.090 K $ | -0.52 % |
| 2016/09/30 | SRCI | SYNERGY RESOURCES CORP | 1.16% | 1.975 M $ | 285025 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | DREW INDUSTRIES INC | 1.02% | 1.745 M $ | 17800 | 2014/09/30 | 234.960 K $ | 15.56 % | |
| 2016/09/30 | GIFI | GULF ISLAND FABRICATION INC | 0.98% | 1.669 M $ | 181412 | 2015/06/30 | 373.831 K $ | 32.56 % |
| 2016/09/30 | RTEC | RUDOLPH TECHNOLOGIES INC | 0.87% | 1.488 M $ | 83855 | 2015/12/31 | 169.849 K $ | 14.23 % |
| 2016/09/30 | HURC | HURCO COMPANIES INC | 0.82% | 1.395 M $ | 49701 | 2015/03/31 | 11.251 K $ | 0.86 % |
| 2016/09/30 | LFUS | LITTELFUSE INC | 0.68% | 1.159 M $ | 9000 | 2012/03/31 | 166.734 K $ | 8.98 % |
| 2016/09/30 | ROG | ROGERS CORP | 0.63% | 1.075 M $ | 17600 | 2014/09/30 | -352.000 $ | -0.03 % |
| 2016/09/30 | VECO | VEECO INSTRUMENTS INC | 0.61% | 1.040 M $ | 52982 | 2015/12/31 | 83.197 K $ | 18.53 % |
| 2016/09/30 | NANOMETRICS INC | 0.59% | 1.001 M $ | 44825 | 2015/12/31 | 59.790 K $ | 7.41 % | |
| 2016/09/30 | MRCY | MERCURY SYSTEMS INC | 0.53% | 911.000 K $ | 37084 | 2016/03/31 | -9.884 K $ | -1.17 % |
| 2016/09/30 | BABCOCK & WILCOX ENTERPR | 0.49% | 839.000 K $ | 50837 | 2015/12/31 | 65.223 K $ | 12.40 % | |
| 2016/09/30 | RAIL | FREIGHTCAR AMERICA INC | 0.43% | 728.000 K $ | 50600 | 2015/06/30 | 15.048 K $ | 2.35 % |
| 2016/09/30 | GHM | GRAHAM CORP | 0.34% | 574.000 K $ | 30030 | 2015/06/30 | 21.780 K $ | 3.69 % |
| 2016/09/30 | MTRX | MATRIX SERVICE CO | 0.29% | 498.000 K $ | 26525 | 2016/06/30 | 4.540 K $ | 13.76 % |
| 2016/09/30 | PDFS | PDF SOLUTIONS INC | 0.27% | 454.000 K $ | 25000 | 2015/12/31 | 104.500 K $ | 29.86 % |
| 2016/09/30 | MTDR | MATADOR RESOURCES CO | 0.26% | 438.000 K $ | 18000 | 2016/03/31 | 68.099 K $ | 22.93 % |
| 2016/09/30 | COHU | COHU INC | 0.24% | 416.000 K $ | 35398 | 2015/06/30 | 31.504 K $ | 8.20 % |
| 2016/09/30 | PLANET PAYMENT INC | 0.22% | 375.000 K $ | 100974 | 2016/03/31 | -14.784 K $ | -17.19 % | |
| 2016/09/30 | SPDR S&P OIL & GAS EXP & PR | 0.18% | 308.000 K $ | 8000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | DGII | DIGI INTERNATIONAL INC | 0.09% | 160.000 K $ | 14000 | 2016/06/30 | 2.009 K $ | 6.28 % |
| 2016/09/30 | VASCO DATA SECURITY INTL | 0.08% | 141.000 K $ | 8000 | 2016/06/30 | 3.900 K $ | 7.96 % | |
| 2016/09/30 | FSTR | FOSTER (LB) CO-A | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ROLL | RBC BEARINGS | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |