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VALUE HOLDINGS LP

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13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $137,226,000 across 36 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-06. Its ten largest share positions make up 66.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140331-16-000007

Period
2015-12-31
Reported value
$137M
Holdings
36
Top 10 weight
66.06%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNadded+39,256$2.53M
HURCadded+18,733$498K
BABCOCK & WILCOX ENTERPRISE…new+23,300$486K
RUDOLPH TECHNOLOGIES INCnew+29,500$419K
VECOnew+18,100$372K

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
TOTAL SYS SVCS INCreduced-100,900-$5.02M
WDFCreduced-7,000-$691K

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 2015

Share positions as resolved from 13F-HR 0001140331-16-000007, largest first. % of portfolio is the value over $137,226,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 351,706 shares; 2015Q1: 351,706 shares; 2015Q2: 350,206 shares; 2015Q3: 340,206 shares; 2015Q4: 239,306 shares 239,306$11.9M8.68%-100,900
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,720 shares; 2015Q1: 170,720 shares; 2015Q2: 139,184 shares; 2015Q3: 135,184 shares; 2015Q4: 174,440 shares 174,440$11.3M8.2%+39,256Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,400 shares; 2015Q1: 177,400 shares; 2015Q2: 154,600 shares; 2015Q3: 153,600 shares; 2015Q4: 153,600 shares 153,600$10.9M7.96%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 253,958 shares; 2015Q1: 253,958 shares; 2015Q2: 257,958 shares; 2015Q3: 265,921 shares; 2015Q4: 265,921 shares 265,921$9.57M6.98%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 256,912 shares; 2015Q1: 385,368 shares; 2015Q2: 366,668 shares; 2015Q3: 349,685 shares; 2015Q4: 349,685 shares 349,685$9.06M6.6%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,390 shares; 2015Q1: 250,390 shares; 2015Q2: 250,390 shares; 2015Q3: 250,390 shares; 2015Q4: 250,390 shares 250,390$9.01M6.57%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,100 shares; 2015Q1: 157,100 shares; 2015Q2: 157,100 shares; 2015Q3: 157,100 shares; 2015Q4: 157,100 shares 157,100$7.55M5.5%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,350 shares; 2015Q1: 280,550 shares; 2015Q2: 305,450 shares; 2015Q3: 330,350 shares; 2015Q4: 330,350 shares 330,350$7.28M5.3%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,580 shares; 2015Q1: 124,580 shares; 2015Q2: 124,580 shares; 2015Q3: 126,076 shares; 2015Q4: 126,076 shares 126,076$7.08M5.16%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 145,590 shares; 2015Q1: 145,590 shares; 2015Q2: 145,590 shares; 2015Q3: 145,590 shares; 2015Q4: 145,590 shares 145,590$7.01M5.11%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,673 shares; 2015Q1: 96,673 shares; 2015Q2: 96,673 shares; 2015Q3: 101,673 shares; 2015Q4: 101,673 shares 101,673$6.62M4.82%0
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 174,700 shares; 2015Q1: 176,700 shares; 2015Q2: 197,600 shares; 2015Q3: 220,500 shares; 2015Q4: 220,500 shares 220,500$5.74M4.18%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,051 shares; 2015Q1: 99,051 shares; 2015Q2: 99,051 shares; 2015Q3: 100,051 shares; 2015Q4: 100,051 shares 100,051$4.73M3.44%0
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,396 shares; 2015Q1: 73,396 shares; 2015Q2: 73,396 shares; 2015Q3: 73,396 shares; 2015Q4: 73,396 shares 73,396$4.13M3.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,570 shares; 2015Q1: 96,570 shares; 2015Q2: 96,570 shares; 2015Q3: 98,570 shares; 2015Q4: 98,570 shares 98,570$3.99M2.91%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,200 shares; 2015Q1: 44,200 shares; 2015Q2: 40,700 shares; 2015Q3: 40,700 shares; 2015Q4: 40,700 shares 40,700$3.64M2.65%0
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,500 shares; 2015Q1: 49,000 shares; 2015Q2: 51,000 shares; 2015Q3: 59,200 shares; 2015Q4: 61,200 shares 61,200$3.62M2.64%+2,000
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,501 shares; 2015Q1: 26,501 shares; 2015Q2: 18,701 shares; 2015Q3: 18,701 shares; 2015Q4: 18,701 shares 18,701$1.98M1.45%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares 15,700$1.68M1.22%0Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 107,106 shares; 2015Q3: 122,106 shares; 2015Q4: 138,611 shares 138,611$1.45M1.06%+16,505
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,393 shares; 2015Q1: 31,393 shares; 2015Q2: 28,393 shares; 2015Q3: 19,093 shares; 2015Q4: 12,093 shares 12,093$1.19M0.87%-7,000Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 17,800 shares 17,800$1.08M0.79%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,621 shares; 2015Q2: 6,621 shares; 2015Q3: 20,949 shares; 2015Q4: 39,682 shares 39,682$1.05M0.77%+18,733Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,086 shares; 2015Q1: 37,500 shares; 2015Q2: 14,299 shares; 2015Q3: 10,299 shares; 2015Q4: 10,299 shares 10,299$717K0.52%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,100 shares; 2015Q3: 24,600 shares; 2015Q4: 34,600 shares 34,600$672K0.49%+10,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,284 shares; 2015Q1: 51,084 shares; 2015Q2: 45,096 shares; 2015Q3: 45,096 shares; 2015Q4: 45,096 shares 45,096$616K0.45%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares; 2015Q2: 8,659 shares; 2015Q3: 8,659 shares; 2015Q4: 8,659 shares 8,659$559K0.41%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares; 2015Q4: 31,216 shares 31,216$525K0.38%+14,716Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 9,600 shares 9,600$495K0.36%+4,000Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,300 shares 23,300$486K0.35%new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,500 shares 29,500$419K0.31%new
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,100 shares 18,100$372K0.27%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,406 shares; 2015Q3: 23,406 shares; 2015Q4: 23,406 shares 23,406$283K0.21%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares 18,000$195K0.14%newTimeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,000 shares 12,000$182K0.13%new
CASCADE MICROTECH INCCASCADE MICROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares 9,000$146K0.11%new

How Q4 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 0001140331-16-000007 base2016-01-06acceptance time not in the bulk data set