VH

Value Holdings LP

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$170.3M

Reporting period: 2016-09-30 · Number of holdings: 39

VALUE HOLDINGS LP disclosed 39 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $170.3M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration
20.66
Portfolio Stability
14.17
Momentum/Contrarian
100
Sector conviction
0
Diversification
78
Sizing Uniformity
89.8

Recent moves

  • Trim TSS

    0.0%　-$1.4M

  • Add THO

    0.0%　$2.6M

  • Trim NSP

    0.0%　-$597.0K

  • Add COHREUR

    0.0%　$1.9M

  • Trim ROL

    0.0%　$4.0K

  • Add EME

    0.0%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MKSIMks INCStock-Tech7.76%+0.41%—
2GPNGlobal Payments INCStock-Industrials7.47%-0.22%-1.19%
3WABWabtec CORPStock-Industrials7.27%+0.52%+1.34%
4TSSTotal System Services INCStock-Other6.60%-1.53%—
5THOThor Industries INCStock-Consumer Disc6.42%+1.06%—
6COHREURCoherent INCStock-Other6.40%+0.59%—
7✓ Csg Systems International InStock-Other6.08%-0.40%—
8ROLRollins INCStock-Consumer Disc6.01%-0.56%—
9NSPInsperity INCStock-Other5.54%-0.90%—
10EMEEmcor Group INCStock-Industrials5.50%+0.53%—
11TTEKTetra Tech INCStock-Industrials4.59%+0.24%—
12PRIMPrimoris Services CORPStock-Industrials4.13%-0.01%+0.29%
13XECEURCimarex Energy CoStock-Other3.21%+0.09%—
14MSMMsc Industrial Direct Co-aStock-Industrials3.16%-0.17%—
15CUBUSDCubic CORPStock-Other2.83%+0.25%+3.00%
16AITApplied Industrial Tech INCStock-Industrials2.70%-0.16%—
17DRQEURDril-quip INCStock-Other2.04%-0.29%—
18VMIValmont IndustriesStock-Industrials1.48%-0.14%—
19✓ Synergy Res CORPStock-Other1.16%+0.38%+56.33%
20✓ Drew Inds INCStock-Other1.02%+0.05%—
21GIFIGulf Island Fabrication INCStock-Other0.98%+0.24%+9.67%
22RTECEURRudolph Technologies INCStock-Other0.87%+0.10%+9.11%
23HURCHurco Companies INCStock-Other0.82%-0.02%+6.01%
24LFUSLittelfuse INCStock-Tech0.68%-0.51%-42.68%
25ROGRogers CORPStock-Other0.63%-0.06%—
26VECOVeeco Instruments INCStock-Other0.61%+0.32%+95.51%
27✓ Nanometrics INC ComStock-Other0.59%+0.07%+15.45%
28MRCYMercury Systems INCStock-Industrials0.53%-0.01%+8.80%
29BWEURBabcock & Wilcox EnterprStock-Other0.49%+0.15%+41.86%
30RAILFreightcar America INCStock-Other0.43%+0.02%+10.96%
31GHMGraham CORPStock-Other0.34%-0.04%-6.24%
32MTRXMatrix Service CoStock-Other0.29%+0.27%+1226.25%
33PDFSPdf Solutions INCStock-Other0.27%+0.05%—
34MTDRMatador Resources CoStock-Energy0.26%+0.07%+20.00%
35COHUCohu INCStock-Other0.24%-0.01%—
36✓ Planet Payment INCStock-Other0.22%+0.16%+425.91%
37XOPUSDSpdr S&p Oil & Gas Exp & PrETF-Other0.18%+0.18%NEW
38DGIIDigi International INCStock-Other0.09%+0.07%+366.67%
39✓ Vasco Data Securit Usd 0.001 ComStock-Other0.08%+0.05%+166.67%

Holding changes this quarter

Value Holdings LP's most significant position changes for 2016-09-30: Sold out: RBC Bearings INC (RBC); Sold out: Zebra Technologies Corp-cl A (ZBRA); New buy: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Foster (lb) Co-a (FSTR); Add: Wabtec CORP (WAB) — shares +1.34%.

Position changes disclosed by Value Holdings LP for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1THOThor Industries INC+1.1%—Unchanged
2COHREURCoherent INC+0.6%—Unchanged
3EMEEmcor Group INC+0.5%—Unchanged
4WABWabtec CORP+0.5%+1.34%Add
5MKSIMks INC+0.4%—Unchanged
6✓ Synergy Res CORP+0.4%+56.33%Add
7VECOVeeco Instruments INC+0.3%+95.51%Add
8MTRXMatrix Service Co+0.3%+1226.25%Add
9CUBUSDCubic CORP+0.3%+3.00%Add
10TTEKTetra Tech INC+0.2%—Unchanged
11GIFIGulf Island Fabrication INC+0.2%+9.67%Add
12✓ Planet Payment INC+0.2%+425.91%Add
13BWEURBabcock & Wilcox Enterpr+0.2%+41.86%Add
14RTECEURRudolph Technologies INC+0.1%+9.11%Add
15XECEURCimarex Energy Co+0.1%—Unchanged
16✓ Nanometrics INC Com+0.1%+15.45%Add
17MTDRMatador Resources Co+0.1%+20.00%Add
18DGIIDigi International INC+0.1%+366.67%Add
19✓ Drew Inds INC+0.1%—Unchanged
20PDFSPdf Solutions INC+0.1%—Unchanged
21✓ Vasco Data Securit Usd 0.001 Com+0.1%+166.67%Add
22RAILFreightcar America INC0%+10.96%Add
23PRIMPrimoris Services CORP0%+0.29%Add
24MRCYMercury Systems INC0%+8.80%Add
25COHUCohu INC0%—Unchanged
26HURCHurco Companies INC0%+6.01%Add
27GHMGraham CORP0%-6.24%Trim
28ROGRogers CORP-0.1%—Unchanged
29VMIValmont Industries-0.1%—Unchanged
30AITApplied Industrial Tech INC-0.2%—Unchanged
31MSMMsc Industrial Direct Co-a-0.2%—Unchanged
32GPNGlobal Payments INC-0.2%-1.19%Trim
33DRQEURDril-quip INC-0.3%—Unchanged
34✓ Csg Systems International In-0.4%—Unchanged
35LFUSLittelfuse INC-0.5%-42.68%Trim
36ROLRollins INC-0.6%—Unchanged
37NSPInsperity INC-0.9%—Unchanged
38TSSTotal System Services INC-1.5%—Unchanged
39RBCRBC Bearings INC—EXITSold out
40ZBRAZebra Technologies Corp-cl A—EXITSold out
41XOPUSDSpdr S&p Oil & Gas Exp & Pr—NEWNew buy
42FSTRFoster (lb) Co-a—EXITSold out

FAQ

What is Value Holdings LP and what type of investor is it?
Value Holdings LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $170.3M, spread across 39 disclosed positions.
What are Value Holdings LP's largest equity positions?
Based on the latest 13F filing, Value Holdings LP's top holdings by market value are: 1. Mks INC (MKSI) — $13.2M (7.8%) 2. Global Payments INC (GPN) — $12.7M (7.5%) 3. Wabtec CORP (WAB) — $12.4M (7.3%) 4. Total System Services INC (TSS) — $11.2M (6.6%) 5. Thor Industries INC (THO) — $10.9M (6.4%)
What changes did Value Holdings LP make in its most recent portfolio filing?
In the latest reported quarter, Value Holdings LP made 24 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: RBC Bearings INC (RBC); Sold out: Zebra Technologies Corp-cl A (ZBRA); New buy: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Foster (lb) Co-a (FSTR); Add: Wabtec CORP (WAB) — shares +1.34%
What sectors does Value Holdings LP focus on?
Value Holdings LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 63.5% • Consumer Discretionary: 21.4% • Information Technology: 14.6% • Energy: 0.4%