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VALUE HOLDINGS LP

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13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $170,315,000 across 39 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 65.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140331-16-000010

Period
2016-09-30
Reported value
$170M
Holdings
39
Top 10 weight
65.06%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNERGY RES CORPadded+102,700$712K
VECOadded+25,882$508K
MTRXadded+24,525$460K
SPDR SERIES TRUSTnew+8,000$308K
PLANET PAYMENT INCadded+81,774$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LFUSreduced-6,700-$863K
RBCexited-8,659-$628K
ZBRAexited-10,299-$516K
FSTRexited-19,991-$218K
GPNreduced-2,000-$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140331-16-000010, largest first. % of portfolio is the value over $170,315,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 253,958 shares; 2015Q1: 253,958 shares; 2015Q2: 257,958 shares; 2015Q3: 265,921 shares; 2015Q4: 265,921 shares; 2016Q1: 265,921 shares; 2016Q2: 265,921 shares; 2016Q3: 265,921 shares 265,921$13.2M7.76%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 170,720 shares; 2015Q1: 170,720 shares; 2015Q2: 139,184 shares; 2015Q3: 135,184 shares; 2015Q4: 174,440 shares; 2016Q1: 174,440 shares; 2016Q2: 167,840 shares; 2016Q3: 165,840 shares 165,840$12.7M7.47%-2,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 177,400 shares; 2015Q1: 177,400 shares; 2015Q2: 154,600 shares; 2015Q3: 153,600 shares; 2015Q4: 153,600 shares; 2016Q1: 156,600 shares; 2016Q2: 149,600 shares; 2016Q3: 151,600 shares 151,600$12.4M7.27%+2,000Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 351,706 shares; 2015Q1: 351,706 shares; 2015Q2: 350,206 shares; 2015Q3: 340,206 shares; 2015Q4: 239,306 shares; 2016Q1: 239,306 shares; 2016Q2: 238,306 shares; 2016Q3: 238,306 shares 238,306$11.2M6.6%0
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 124,580 shares; 2015Q1: 124,580 shares; 2015Q2: 124,580 shares; 2015Q3: 126,076 shares; 2015Q4: 126,076 shares; 2016Q1: 129,076 shares; 2016Q2: 129,076 shares; 2016Q3: 129,076 shares 129,076$10.9M6.42%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 96,673 shares; 2015Q1: 96,673 shares; 2015Q2: 96,673 shares; 2015Q3: 101,673 shares; 2015Q4: 101,673 shares; 2016Q1: 101,673 shares; 2016Q2: 98,673 shares; 2016Q3: 98,673 shares 98,673$10.9M6.4%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 250,390 shares; 2015Q1: 250,390 shares; 2015Q2: 250,390 shares; 2015Q3: 250,390 shares; 2015Q4: 250,390 shares; 2016Q1: 250,390 shares; 2016Q2: 250,390 shares; 2016Q3: 250,390 shares 250,390$10.3M6.08%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 256,912 shares; 2015Q1: 385,368 shares; 2015Q2: 366,668 shares; 2015Q3: 349,685 shares; 2015Q4: 349,685 shares; 2016Q1: 349,685 shares; 2016Q2: 349,685 shares; 2016Q3: 349,685 shares 349,685$10.2M6.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 145,590 shares; 2015Q1: 145,590 shares; 2015Q2: 145,590 shares; 2015Q3: 145,590 shares; 2015Q4: 145,590 shares; 2016Q1: 145,590 shares; 2016Q2: 129,959 shares; 2016Q3: 129,959 shares 129,959$9.44M5.54%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 157,100 shares; 2015Q1: 157,100 shares; 2015Q2: 157,100 shares; 2015Q3: 157,100 shares; 2015Q4: 157,100 shares; 2016Q1: 157,100 shares; 2016Q2: 157,100 shares; 2016Q3: 157,100 shares 157,100$9.37M5.5%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 174,700 shares; 2015Q1: 176,700 shares; 2015Q2: 197,600 shares; 2015Q3: 220,500 shares; 2015Q4: 220,500 shares; 2016Q1: 220,500 shares; 2016Q2: 220,500 shares; 2016Q3: 220,500 shares 220,500$7.82M4.59%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 225,350 shares; 2015Q1: 280,550 shares; 2015Q2: 305,450 shares; 2015Q3: 330,350 shares; 2015Q4: 330,350 shares; 2016Q1: 332,350 shares; 2016Q2: 340,312 shares; 2016Q3: 341,312 shares 341,312$7.03M4.13%+1,000Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 52,200 shares; 2015Q1: 44,200 shares; 2015Q2: 40,700 shares; 2015Q3: 40,700 shares; 2015Q4: 40,700 shares; 2016Q1: 40,700 shares; 2016Q2: 40,700 shares; 2016Q3: 40,700 shares 40,700$5.47M3.21%0
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 73,396 shares; 2015Q1: 73,396 shares; 2015Q2: 73,396 shares; 2015Q3: 73,396 shares; 2015Q4: 73,396 shares; 2016Q1: 73,396 shares; 2016Q2: 73,396 shares; 2016Q3: 73,396 shares 73,396$5.39M3.16%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 99,051 shares; 2015Q1: 99,051 shares; 2015Q2: 99,051 shares; 2015Q3: 100,051 shares; 2015Q4: 100,051 shares; 2016Q1: 100,051 shares; 2016Q2: 100,051 shares; 2016Q3: 103,051 shares 103,051$4.82M2.83%+3,000
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 96,570 shares; 2015Q1: 96,570 shares; 2015Q2: 96,570 shares; 2015Q3: 98,570 shares; 2015Q4: 98,570 shares; 2016Q1: 98,570 shares; 2016Q2: 98,570 shares; 2016Q3: 98,570 shares 98,570$4.61M2.7%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 33,500 shares; 2015Q1: 49,000 shares; 2015Q2: 51,000 shares; 2015Q3: 59,200 shares; 2015Q4: 61,200 shares; 2016Q1: 62,200 shares; 2016Q2: 62,200 shares; 2016Q3: 62,200 shares 62,200$3.47M2.04%0
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,501 shares; 2015Q1: 26,501 shares; 2015Q2: 18,701 shares; 2015Q3: 18,701 shares; 2015Q4: 18,701 shares; 2016Q1: 18,701 shares; 2016Q2: 18,701 shares; 2016Q3: 18,701 shares 18,701$2.52M1.48%0Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,600 shares; 2016Q2: 182,325 shares; 2016Q3: 285,025 shares 285,025$1.98M1.16%+102,700
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 17,800 shares; 2016Q1: 17,800 shares; 2016Q2: 17,800 shares; 2016Q3: 17,800 shares 17,800$1.75M1.02%0
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 107,106 shares; 2015Q3: 122,106 shares; 2015Q4: 138,611 shares; 2016Q1: 153,112 shares; 2016Q2: 165,412 shares; 2016Q3: 181,412 shares 181,412$1.67M0.98%+16,000
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,500 shares; 2016Q1: 62,555 shares; 2016Q2: 76,855 shares; 2016Q3: 83,855 shares 83,855$1.49M0.87%+7,000
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 5,621 shares; 2015Q2: 6,621 shares; 2015Q3: 20,949 shares; 2015Q4: 39,682 shares; 2016Q1: 45,882 shares; 2016Q2: 46,882 shares; 2016Q3: 49,701 shares 49,701$1.4M0.82%+2,819Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 15,700 shares; 2016Q3: 9,000 shares 9,000$1.16M0.68%-6,700Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 9,600 shares; 2016Q1: 17,600 shares; 2016Q2: 17,600 shares; 2016Q3: 17,600 shares 17,600$1.07M0.63%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,100 shares; 2016Q1: 25,100 shares; 2016Q2: 27,100 shares; 2016Q3: 52,982 shares 52,982$1.04M0.61%+25,882Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,000 shares; 2016Q1: 34,825 shares; 2016Q2: 38,825 shares; 2016Q3: 44,825 shares 44,825$1M0.59%+6,000
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,084 shares; 2016Q2: 34,084 shares; 2016Q3: 37,084 shares 37,084$911K0.53%+3,000Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,300 shares; 2016Q1: 31,300 shares; 2016Q2: 35,837 shares; 2016Q3: 50,837 shares 50,837$839K0.49%+15,000
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,100 shares; 2015Q3: 24,600 shares; 2015Q4: 34,600 shares; 2016Q1: 41,600 shares; 2016Q2: 45,600 shares; 2016Q3: 50,600 shares 50,600$728K0.43%+5,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares; 2015Q4: 31,216 shares; 2016Q1: 38,060 shares; 2016Q2: 32,030 shares; 2016Q3: 30,030 shares 30,030$574K0.34%-2,000Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 26,525 shares 26,525$498K0.29%+24,525Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares 25,000$454K0.27%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: 15,000 shares; 2016Q3: 18,000 shares 18,000$438K0.26%+3,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,406 shares; 2015Q3: 23,406 shares; 2015Q4: 23,406 shares; 2016Q1: 27,406 shares; 2016Q2: 35,398 shares; 2016Q3: 35,398 shares 35,398$416K0.24%0Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 19,200 shares; 2016Q3: 100,974 shares 100,974$375K0.22%+81,774
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,000 shares 8,000$308K0.18%new
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 14,000 shares 14,000$160K0.09%+11,000Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 8,000 shares 8,000$141K0.08%+5,000

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RBCRBC BEARINGS INC8,659$628Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI10,299$516Kshares
FSTRFOSTER L B CO19,991$218Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140331-16-000010 base2016-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140331-16-000010 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140331-16-000009 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001140331-16-000008 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140331-16-000007 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR/A 0001140331-15-000005 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140331-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140331-15-000003 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001140331-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001140331-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001140331-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140331-14-000010 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001140331-14-000007 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001140331-14-000005 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001140331-13-000006 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001140331-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set