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VALUE HOLDINGS LP

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13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $146,747,000 across 30 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-03. Its ten largest share positions make up 68.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140331-15-000003

Period
2015-06-30
Reported value
$147M
Holdings
30
Top 10 weight
68.03%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GULF IS FABRICATION INCnew+107,106$1.2M
TTEKadded+20,900$536K
PRIMadded+24,900$493K
RAILnew+19,100$399K
GHMnew+16,500$338K

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
GPNreduced-31,536-$3.26M
ZBRAreduced-23,201-$2.58M
WABreduced-22,800-$2.15M
GARDNER DENVER INCexited-78,442-$1.17M
VMIreduced-7,800-$927K

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, Q2 2015

Share positions as resolved from 13F-HR 0001140331-15-000003, largest first. % of portfolio is the value over $146,747,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 351,706 shares; 2015Q1: 351,706 shares; 2015Q2: 350,206 shares 350,206$14.6M9.97%-1,500
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,400 shares; 2015Q1: 177,400 shares; 2015Q2: 154,600 shares 154,600$14.6M9.93%-22,800Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,720 shares; 2015Q1: 170,720 shares; 2015Q2: 139,184 shares 139,184$14.4M9.81%-31,536Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 256,912 shares; 2015Q1: 385,368 shares; 2015Q2: 366,668 shares 366,668$10.5M7.13%-18,700Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 253,958 shares; 2015Q1: 253,958 shares; 2015Q2: 257,958 shares 257,958$9.79M6.67%+4,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,390 shares; 2015Q1: 250,390 shares; 2015Q2: 250,390 shares 250,390$7.93M5.4%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,100 shares; 2015Q1: 157,100 shares; 2015Q2: 157,100 shares 157,100$7.5M5.11%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 145,590 shares; 2015Q1: 145,590 shares; 2015Q2: 145,590 shares 145,590$7.41M5.05%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,580 shares; 2015Q1: 124,580 shares; 2015Q2: 124,580 shares 124,580$7.01M4.78%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,673 shares; 2015Q1: 96,673 shares; 2015Q2: 96,673 shares 96,673$6.14M4.18%0
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,350 shares; 2015Q1: 280,550 shares; 2015Q2: 305,450 shares 305,450$6.05M4.12%+24,900Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,396 shares; 2015Q1: 73,396 shares; 2015Q2: 73,396 shares 73,396$5.12M3.49%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 174,700 shares; 2015Q1: 176,700 shares; 2015Q2: 197,600 shares 197,600$5.07M3.45%+20,900Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,051 shares; 2015Q1: 99,051 shares; 2015Q2: 99,051 shares 99,051$4.71M3.21%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,200 shares; 2015Q1: 44,200 shares; 2015Q2: 40,700 shares 40,700$4.49M3.06%-3,500
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,500 shares; 2015Q1: 49,000 shares; 2015Q2: 51,000 shares 51,000$3.84M2.62%+2,000
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,570 shares; 2015Q1: 96,570 shares; 2015Q2: 96,570 shares 96,570$3.83M2.61%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,393 shares; 2015Q1: 31,393 shares; 2015Q2: 28,393 shares 28,393$2.48M1.69%-3,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,501 shares; 2015Q1: 26,501 shares; 2015Q2: 18,701 shares 18,701$2.22M1.51%-7,800Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,086 shares; 2015Q1: 37,500 shares; 2015Q2: 14,299 shares 14,299$1.59M1.08%-23,201Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,284 shares; 2015Q1: 51,084 shares; 2015Q2: 45,096 shares 45,096$1.56M1.06%-5,988Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 15,700 shares 15,700$1.49M1.02%-1,500Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 107,106 shares 107,106$1.2M0.82%new
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares 17,800$1.03M0.7%0
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares; 2015Q2: 8,659 shares 8,659$621K0.42%-5,641Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,100 shares 19,100$399K0.27%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 5,600 shares 5,600$370K0.25%-3,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares 16,500$338K0.23%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,406 shares 21,406$283K0.19%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,621 shares; 2015Q2: 6,621 shares 6,621$229K0.16%+1,000Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
GARDNER DENVER INCGARDNER DENVER INC78,442$1.17Mshares
TESCO CORPTESCO CORP25,900$294Kshares
STRTSTRATTEC SEC CORP3,303$244Kshares

How Q2 2015 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 0001140331-15-000003 base2015-08-03acceptance time not in the bulk data set