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VALUE HOLDINGS LP

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13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $152,102,000 across 38 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 65.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140331-16-000008

Period
2016-03-31
Reported value
$152M
Holdings
38
Top 10 weight
65.27%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRCYnew+34,084$692K
ROGadded+8,000$479K
RUDOLPH TECHNOLOGIES INCadded+33,055$452K
NANOMETRICSadded+22,825$362K
SYNERGY RES CORPnew+41,600$323K

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
WDFCexited-12,093-$1.19M
CASCADE MICROTECH INCexited-9,000-$146K

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, Q1 2016

Share positions as resolved from 13F-HR 0001140331-16-000008, largest first. % of portfolio is the value over $152,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,400 shares; 2015Q1: 177,400 shares; 2015Q2: 154,600 shares; 2015Q3: 153,600 shares; 2015Q4: 153,600 shares; 2016Q1: 156,600 shares 156,600$12.4M8.16%+3,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,720 shares; 2015Q1: 170,720 shares; 2015Q2: 139,184 shares; 2015Q3: 135,184 shares; 2015Q4: 174,440 shares; 2016Q1: 174,440 shares 174,440$11.4M7.49%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 351,706 shares; 2015Q1: 351,706 shares; 2015Q2: 350,206 shares; 2015Q3: 340,206 shares; 2015Q4: 239,306 shares; 2016Q1: 239,306 shares 239,306$11.4M7.49%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,390 shares; 2015Q1: 250,390 shares; 2015Q2: 250,390 shares; 2015Q3: 250,390 shares; 2015Q4: 250,390 shares; 2016Q1: 250,390 shares 250,390$11.3M7.43%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 253,958 shares; 2015Q1: 253,958 shares; 2015Q2: 257,958 shares; 2015Q3: 265,921 shares; 2015Q4: 265,921 shares; 2016Q1: 265,921 shares 265,921$10M6.58%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 256,912 shares; 2015Q1: 385,368 shares; 2015Q2: 366,668 shares; 2015Q3: 349,685 shares; 2015Q4: 349,685 shares; 2016Q1: 349,685 shares 349,685$9.48M6.23%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,673 shares; 2015Q1: 96,673 shares; 2015Q2: 96,673 shares; 2015Q3: 101,673 shares; 2015Q4: 101,673 shares; 2016Q1: 101,673 shares 101,673$9.34M6.14%0
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,580 shares; 2015Q1: 124,580 shares; 2015Q2: 124,580 shares; 2015Q3: 126,076 shares; 2015Q4: 126,076 shares; 2016Q1: 129,076 shares 129,076$8.23M5.41%+3,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,350 shares; 2015Q1: 280,550 shares; 2015Q2: 305,450 shares; 2015Q3: 330,350 shares; 2015Q4: 330,350 shares; 2016Q1: 332,350 shares 332,350$8.08M5.31%+2,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,100 shares; 2015Q1: 157,100 shares; 2015Q2: 157,100 shares; 2015Q3: 157,100 shares; 2015Q4: 157,100 shares; 2016Q1: 157,100 shares 157,100$7.63M5.02%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 145,590 shares; 2015Q1: 145,590 shares; 2015Q2: 145,590 shares; 2015Q3: 145,590 shares; 2015Q4: 145,590 shares; 2016Q1: 145,590 shares 145,590$7.53M4.95%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 174,700 shares; 2015Q1: 176,700 shares; 2015Q2: 197,600 shares; 2015Q3: 220,500 shares; 2015Q4: 220,500 shares; 2016Q1: 220,500 shares 220,500$6.58M4.32%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,396 shares; 2015Q1: 73,396 shares; 2015Q2: 73,396 shares; 2015Q3: 73,396 shares; 2015Q4: 73,396 shares; 2016Q1: 73,396 shares 73,396$5.6M3.68%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,570 shares; 2015Q1: 96,570 shares; 2015Q2: 96,570 shares; 2015Q3: 98,570 shares; 2015Q4: 98,570 shares; 2016Q1: 98,570 shares 98,570$4.28M2.81%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,051 shares; 2015Q1: 99,051 shares; 2015Q2: 99,051 shares; 2015Q3: 100,051 shares; 2015Q4: 100,051 shares; 2016Q1: 100,051 shares 100,051$4M2.63%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,200 shares; 2015Q1: 44,200 shares; 2015Q2: 40,700 shares; 2015Q3: 40,700 shares; 2015Q4: 40,700 shares; 2016Q1: 40,700 shares 40,700$3.96M2.6%0
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,500 shares; 2015Q1: 49,000 shares; 2015Q2: 51,000 shares; 2015Q3: 59,200 shares; 2015Q4: 61,200 shares; 2016Q1: 62,200 shares 62,200$3.77M2.48%+1,000
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,501 shares; 2015Q1: 26,501 shares; 2015Q2: 18,701 shares; 2015Q3: 18,701 shares; 2015Q4: 18,701 shares; 2016Q1: 18,701 shares 18,701$2.32M1.52%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares 15,700$1.93M1.27%0Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,621 shares; 2015Q2: 6,621 shares; 2015Q3: 20,949 shares; 2015Q4: 39,682 shares; 2016Q1: 45,882 shares 45,882$1.51M1%+6,200Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 107,106 shares; 2015Q3: 122,106 shares; 2015Q4: 138,611 shares; 2016Q1: 153,112 shares 153,112$1.2M0.79%+14,501
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 17,800 shares; 2016Q1: 17,800 shares 17,800$1.15M0.75%0
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 9,600 shares; 2016Q1: 17,600 shares 17,600$1.05M0.69%+8,000Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,500 shares; 2016Q1: 62,555 shares 62,555$855K0.56%+33,055
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,284 shares; 2015Q1: 51,084 shares; 2015Q2: 45,096 shares; 2015Q3: 45,096 shares; 2015Q4: 45,096 shares; 2016Q1: 45,096 shares 45,096$819K0.54%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares; 2015Q4: 31,216 shares; 2016Q1: 38,060 shares 38,060$758K0.5%+6,844Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,086 shares; 2015Q1: 37,500 shares; 2015Q2: 14,299 shares; 2015Q3: 10,299 shares; 2015Q4: 10,299 shares; 2016Q1: 10,299 shares 10,299$711K0.47%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,084 shares 34,084$692K0.45%newTimeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,300 shares; 2016Q1: 31,300 shares 31,300$670K0.44%+8,000
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,100 shares; 2015Q3: 24,600 shares; 2015Q4: 34,600 shares; 2016Q1: 41,600 shares 41,600$648K0.43%+7,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares; 2015Q2: 8,659 shares; 2015Q3: 8,659 shares; 2015Q4: 8,659 shares; 2016Q1: 8,659 shares 8,659$634K0.42%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,000 shares; 2016Q1: 34,825 shares 34,825$552K0.36%+22,825
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,100 shares; 2016Q1: 25,100 shares 25,100$489K0.32%+7,000Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares; 2016Q1: 25,000 shares 25,000$335K0.22%+7,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,406 shares; 2015Q3: 23,406 shares; 2015Q4: 23,406 shares; 2016Q1: 27,406 shares 27,406$326K0.21%+4,000Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,600 shares 41,600$323K0.21%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares 6,000$114K0.07%newTimeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$18K0.01%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
WDFCWD 40 CO12,093$1.19Mshares
CASCADE MICROTECH INCCASCADE MICROTECH INC9,000$146Kshares

How Q1 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 0001140331-16-000008 base2016-05-12acceptance time not in the bulk data set