Skip to content
Disclosery

VALUE HOLDINGS LP

Follow

13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $138,101,000 across 30 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2015-11-10. Its ten largest share positions make up 69.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140331-15-000005

Period
2015-09-30
Reported value
$138M
Holdings
30
Top 10 weight
69.74%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEKadded+22,900$557K
DRIL-QUIP INCadded+8,200$477K
PRIMadded+24,900$446K
HURCadded+14,328$376K
COHERENT INCadded+5,000$274K

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
WDFCreduced-9,300-$829K
GPNreduced-4,000-$459K
ROLreduced-16,983-$456K
TOTAL SYS SVCS INCreduced-10,000-$454K
ZBRAreduced-4,000-$306K

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 2015

Share positions as resolved from 13F-HR/A 0001140331-15-000005, largest first. % of portfolio is the value over $138,101,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,720 shares; 2015Q1: 170,720 shares; 2015Q2: 139,184 shares; 2015Q3: 135,184 shares 135,184$15.5M11.23%-4,000Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 351,706 shares; 2015Q1: 351,706 shares; 2015Q2: 350,206 shares; 2015Q3: 340,206 shares 340,206$15.5M11.19%-10,000
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,400 shares; 2015Q1: 177,400 shares; 2015Q2: 154,600 shares; 2015Q3: 153,600 shares 153,600$13.5M9.79%-1,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 256,912 shares; 2015Q1: 385,368 shares; 2015Q2: 366,668 shares; 2015Q3: 349,685 shares 349,685$9.4M6.8%-16,983Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 253,958 shares; 2015Q1: 253,958 shares; 2015Q2: 257,958 shares; 2015Q3: 265,921 shares 265,921$8.92M6.46%+7,963Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,390 shares; 2015Q1: 250,390 shares; 2015Q2: 250,390 shares; 2015Q3: 250,390 shares 250,390$7.71M5.58%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,100 shares; 2015Q1: 157,100 shares; 2015Q2: 157,100 shares; 2015Q3: 157,100 shares 157,100$6.95M5.03%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,580 shares; 2015Q1: 124,580 shares; 2015Q2: 124,580 shares; 2015Q3: 126,076 shares 126,076$6.53M4.73%+1,496Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 145,590 shares; 2015Q1: 145,590 shares; 2015Q2: 145,590 shares; 2015Q3: 145,590 shares 145,590$6.4M4.63%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,350 shares; 2015Q1: 280,550 shares; 2015Q2: 305,450 shares; 2015Q3: 330,350 shares 330,350$5.92M4.28%+24,900Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,673 shares; 2015Q1: 96,673 shares; 2015Q2: 96,673 shares; 2015Q3: 101,673 shares 101,673$5.56M4.03%+5,000
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 174,700 shares; 2015Q1: 176,700 shares; 2015Q2: 197,600 shares; 2015Q3: 220,500 shares 220,500$5.36M3.88%+22,900Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,396 shares; 2015Q1: 73,396 shares; 2015Q2: 73,396 shares; 2015Q3: 73,396 shares 73,396$4.48M3.24%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,051 shares; 2015Q1: 99,051 shares; 2015Q2: 99,051 shares; 2015Q3: 100,051 shares 100,051$4.2M3.04%+1,000
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,200 shares; 2015Q1: 44,200 shares; 2015Q2: 40,700 shares; 2015Q3: 40,700 shares 40,700$4.17M3.02%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,570 shares; 2015Q1: 96,570 shares; 2015Q2: 96,570 shares; 2015Q3: 98,570 shares 98,570$3.76M2.72%+2,000Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,500 shares; 2015Q1: 49,000 shares; 2015Q2: 51,000 shares; 2015Q3: 59,200 shares 59,200$3.45M2.5%+8,200
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,501 shares; 2015Q1: 26,501 shares; 2015Q2: 18,701 shares; 2015Q3: 18,701 shares 18,701$1.77M1.29%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,393 shares; 2015Q1: 31,393 shares; 2015Q2: 28,393 shares; 2015Q3: 19,093 shares 19,093$1.7M1.23%-9,300Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares 15,700$1.43M1.04%0Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 107,106 shares; 2015Q3: 122,106 shares 122,106$1.29M0.93%+15,000
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares 17,800$972K0.7%0
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,086 shares; 2015Q1: 37,500 shares; 2015Q2: 14,299 shares; 2015Q3: 10,299 shares 10,299$788K0.57%-4,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,284 shares; 2015Q1: 51,084 shares; 2015Q2: 45,096 shares; 2015Q3: 45,096 shares 45,096$554K0.4%0Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,621 shares; 2015Q2: 6,621 shares; 2015Q3: 20,949 shares 20,949$550K0.4%+14,328Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares; 2015Q2: 8,659 shares; 2015Q3: 8,659 shares 8,659$517K0.37%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,100 shares; 2015Q3: 24,600 shares 24,600$422K0.31%+5,500Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares 5,600$298K0.22%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares 16,500$291K0.21%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,406 shares; 2015Q3: 23,406 shares 23,406$231K0.17%+2,000Timeline

How Q3 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 0001140331-15-000004 superseded2015-11-09acceptance time not in the bulk data set
13F-HR/A 0001140331-15-000005 baserestatement2015-11-10acceptance time not in the bulk data set