VALUE HOLDINGS LP

13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $141,104,000 across 27 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-02. Its ten largest share positions make up 64.49% of the portfolio.

Filed 2015-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001140331-15-000001

Period: 2014-12-31
Reported value: $141M
Holdings: 27
Top 10 weight: 64.49%
New: 0
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRIMadded	+79,100	$1.84M
DRIL-QUIP INCadded	+22,800	$1.75M
GARDNER DENVER INCadded	+27,000	$524K
THOadded	+3,500	$196K
DREW INDS INCadded	+3,500	$179K

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

Security	Shares change	Approx. value
GPNreduced	-58,406	-$4.72M
WABreduced	-36,400	-$3.16M
ROSETTA RESOURCES INCexited	-43,600	-$1.94M
CIMAREX ENERGY CO COMreduced	-8,400	-$890K
ROGreduced	-2,000	-$163K

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, Q4 2014

Share positions as resolved from 13F-HR 0001140331-15-000001, largest first. % of portfolio is the value over $141,104,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WABWABTEC	177,400	$15.4M	10.92%	-36,400	Timeline
GPNGLOBAL PMTS INC	170,720	$13.8M	9.77%	-58,406	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	351,706	$11.9M	8.46%	0
MKSIMKS INC.	253,958	$9.29M	6.59%	0	Timeline
ROLROLLINS INC	256,912	$8.5M	6.03%	0	Timeline
EMEEMCOR GROUP INC	157,100	$6.99M	4.95%	0	Timeline
THOTHOR INDS INC	124,580	$6.96M	4.93%	+3,500	Timeline
CSGSCSG SYS INTL INC	250,390	$6.28M	4.45%	0	Timeline
MSMMSC INDL DIRECT INC	73,396	$5.96M	4.23%	0	Timeline
COHERENT INCCOHERENT INC	96,673	$5.87M	4.16%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	52,200	$5.53M	3.92%	-8,400
PRIMPRIMORIS SVCS CORP	225,350	$5.24M	3.71%	+79,100	Timeline
CUBIC CORPCUBIC CORP	99,051	$5.21M	3.7%	0
NSPINSPERITY INC	145,590	$4.93M	3.5%	0	Timeline
TTEKTETRA TECH INC NEW	174,700	$4.66M	3.31%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	96,570	$4.4M	3.12%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	48,086	$3.72M	2.64%	0	Timeline
VMIVALMONT INDS INC	26,501	$3.37M	2.39%	0	Timeline
WDFCWD 40 CO	31,393	$2.67M	1.89%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	33,500	$2.57M	1.82%	+22,800
FSTRFOSTER L B CO	51,284	$2.49M	1.77%	0	Timeline
LFUSLITTELFUSE INC	17,200	$1.66M	1.18%	0	Timeline
RBCRBC BEARINGS INC	14,300	$923K	0.65%	-2,500	Timeline
DREW INDS INCDREW INDS INC	17,800	$909K	0.64%	+3,500
GARDNER DENVER INCGARDNER DENVER INC	39,900	$774K	0.55%	+27,000
ROGROGERS CORP	8,600	$700K	0.5%	-2,000	Timeline
TESCO CORPTESCO CORP	25,900	$332K	0.24%	+6,000

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
ROSETTA RESOURCES INCROSETTA RESOURCES INC	43,600	$1.94M	shares

How Q4 2014 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140331-15-000001	base		2015-02-02	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC