CIK: 0001140331
申报总市值
US$1.7亿
申报季度: 2016-09-30 · 持股只数: 39
VALUE HOLDINGS LP在最新一期 13F 报告中披露了 39 项持股，申报期为 2016-09-30，总持股市值约为 US$1.7亿，季度换手率为 14.2%。
目前行业板块分类约覆盖此投资组合披露价值的 58%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TSS
0.0% -US$142.0万
加仓 THO
0.0% US$257.7万
减仓 NSP
0.0% -US$59.7万
加仓 COHREUR
0.0% US$185.1万
减仓 ROL
0.0% US$4000.0
加仓 EME
0.0% US$162.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | 股票-科技 | 7.76% | +0.41% | — | |
| 2 | GPN | Global Payments INC | 股票-工业 | 7.47% | -0.22% | -1.19% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 7.27% | +0.52% | +1.34% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 6.60% | -1.53% | — | |
| 5 | THO | Thor Industries INC | 股票-周期性消费 | 6.42% | +1.06% | — | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 6.40% | +0.59% | — | |
| 7 | ✓ | Csg Systems International In | 股票-其他 | 6.08% | -0.40% | — | |
| 8 | ROL | Rollins INC | 股票-周期性消费 | 6.01% | -0.56% | — | |
| 9 | NSP | Insperity INC | 股票-其他 | 5.54% | -0.90% | — | |
| 10 | EME | Emcor Group INC | 股票-工业 | 5.50% | +0.53% | — | |
| 11 | TTEK | Tetra Tech INC | 股票-工业 | 4.59% | +0.24% | — | |
| 12 | PRIM | Primoris Services CORP | 股票-工业 | 4.13% | -0.01% | +0.29% | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.21% | +0.09% | — | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.16% | -0.17% | — | |
| 15 | CUBUSD | Cubic CORP | 股票-其他 | 2.83% | +0.25% | +3.00% | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工业 | 2.70% | -0.16% | — | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | 2.04% | -0.29% | — | |
| 18 | VMI | Valmont Industries | 股票-工业 | 1.48% | -0.14% | — | |
| 19 | ✓ | Synergy Res CORP | 股票-其他 | 1.16% | +0.38% | +56.33% | |
| 20 | ✓ | Drew Inds INC | 股票-其他 | 1.02% | +0.05% | — | |
| 21 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.98% | +0.24% | +9.67% | |
| 22 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.87% | +0.10% | +9.11% | |
| 23 | HURC | Hurco Companies INC | 股票-其他 | 0.82% | -0.02% | +6.01% | |
| 24 | LFUS | Littelfuse INC | 股票-科技 | 0.68% | -0.51% | -42.68% | |
| 25 | ROG | Rogers CORP | 股票-其他 | 0.63% | -0.06% | — | |
| 26 | VECO | Veeco Instruments INC | 股票-其他 | 0.61% | +0.32% | +95.51% | |
| 27 | ✓ | Nanometrics INC Com | 股票-其他 | 0.59% | +0.07% | +15.45% | |
| 28 | MRCY | Mercury Systems INC | 股票-工业 | 0.53% | -0.01% | +8.80% | |
| 29 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.49% | +0.15% | +41.86% | |
| 30 | RAIL | Freightcar America INC | 股票-其他 | 0.43% | +0.02% | +10.96% | |
| 31 | GHM | Graham CORP | 股票-其他 | 0.34% | -0.04% | -6.24% | |
| 32 | MTRX | Matrix Service Co | 股票-其他 | 0.29% | +0.27% | +1226.25% | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | 0.27% | +0.05% | — | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | 0.26% | +0.07% | +20.00% | |
| 35 | COHU | Cohu INC | 股票-其他 | 0.24% | -0.01% | — | |
| 36 | ✓ | Planet Payment INC | 股票-其他 | 0.22% | +0.16% | +425.91% | |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.18% | +0.18% | NEW | |
| 38 | DGII | Digi International INC | 股票-其他 | 0.09% | +0.07% | +366.67% | |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.08% | +0.05% | +166.67% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 39 | US$1.7亿 | 14 | |
| 2016-06-30 | 41 | US$1.6亿 | 12 | |
| 2016-03-31 | 38 | US$1.5亿 | 14 | |
| 2015-12-31 | 36 | US$1.4亿 | 17 | |
| 2015-09-30 | 30 | US$1.4亿 | 10 | |
| 2015-06-30 | 30 | US$1.5亿 | 15 | |
| 2015-03-31 | 29 | US$1.5亿 | 12 | |
| 2014-12-31 | 27 | US$1.4亿 | 15 | |
| 2014-09-30 | 28 | US$1.4亿 | 12 | |
| 2014-06-30 | 27 | US$1.5亿 | 7 | |
| 2014-03-31 | 25 | US$1.4亿 | 10 | |
| 2013-12-31 | 23 | US$1.4亿 | 17 | |
| 2013-09-30 | 22 | US$1.2亿 | 20 | |
| 2013-06-30 | 22 | US$1.1亿 | 0 |
Value Holdings LP 在 2016-09-30 最显著的持仓异动： 清仓: RBC Bearings INC (RBC); 清仓: Zebra Technologies Corp-cl A (ZBRA); 新建仓: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); 清仓: Foster (lb) Co-a (FSTR); 加仓: Wabtec CORP (WAB) — 股数 +1.34%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.1% | — | 不变 |
| 2 | COHREUR | Coherent INC | +0.6% | — | 不变 |
| 3 | EME | Emcor Group INC | +0.5% | — | 不变 |
| 4 | WAB | Wabtec CORP | +0.5% | +1.34% | 加仓 |
| 5 | MKSI | Mks INC | +0.4% | — | 不变 |
| 6 | ✓ | Synergy Res CORP | +0.4% | +56.33% | 加仓 |
| 7 | VECO | Veeco Instruments INC | +0.3% | +95.51% | 加仓 |
| 8 | MTRX | Matrix Service Co | +0.3% | +1226.25% | 加仓 |
| 9 | CUBUSD | Cubic CORP | +0.3% | +3.00% | 加仓 |
| 10 | TTEK | Tetra Tech INC | +0.2% | — | 不变 |
| 11 | GIFI | Gulf Island Fabrication INC | +0.2% | +9.67% | 加仓 |
| 12 | ✓ | Planet Payment INC | +0.2% | +425.91% | 加仓 |
| 13 | BWEUR | Babcock & Wilcox Enterpr | +0.2% | +41.86% | 加仓 |
| 14 | RTECEUR | Rudolph Technologies INC | +0.1% | +9.11% | 加仓 |
| 15 | XECEUR | Cimarex Energy Co | +0.1% | — | 不变 |
| 16 | ✓ | Nanometrics INC Com | +0.1% | +15.45% | 加仓 |
| 17 | MTDR | Matador Resources Co | +0.1% | +20.00% | 加仓 |
| 18 | DGII | Digi International INC | +0.1% | +366.67% | 加仓 |
| 19 | ✓ | Drew Inds INC | +0.1% | — | 不变 |
| 20 | PDFS | Pdf Solutions INC | +0.1% | — | 不变 |
| 21 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.1% | +166.67% | 加仓 |
| 22 | RAIL | Freightcar America INC | 0% | +10.96% | 加仓 |
| 23 | PRIM | Primoris Services CORP | 0% | +0.29% | 加仓 |
| 24 | MRCY | Mercury Systems INC | 0% | +8.80% | 加仓 |
| 25 | COHU | Cohu INC | 0% | — | 不变 |
| 26 | HURC | Hurco Companies INC | 0% | +6.01% | 加仓 |
| 27 | GHM | Graham CORP | 0% | -6.24% | 减仓 |
| 28 | ROG | Rogers CORP | -0.1% | — | 不变 |
| 29 | VMI | Valmont Industries | -0.1% | — | 不变 |
| 30 | AIT | Applied Industrial Tech INC | -0.2% | — | 不变 |
| 31 | MSM | Msc Industrial Direct Co-a | -0.2% | — | 不变 |
| 32 | GPN | Global Payments INC | -0.2% | -1.19% | 减仓 |
| 33 | DRQEUR | Dril-quip INC | -0.3% | — | 不变 |
| 34 | ✓ | Csg Systems International In | -0.4% | — | 不变 |
| 35 | LFUS | Littelfuse INC | -0.5% | -42.68% | 减仓 |
| 36 | ROL | Rollins INC | -0.6% | — | 不变 |
| 37 | NSP | Insperity INC | -0.9% | — | 不变 |
| 38 | TSS | Total System Services INC | -1.5% | — | 不变 |
| 39 | RBC | RBC Bearings INC | — | EXIT | 清仓 |
| 40 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 42 | FSTR | Foster (lb) Co-a | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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