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VALUE HOLDINGS LP

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13F filer, CIK 1140331, HAMPTON BAYS, NY

VALUE HOLDINGS LP reported $155,751,000 across 41 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-01. Its ten largest share positions make up 65.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140331-16-000009

Period
2016-06-30
Reported value
$156M
Holdings
41
Top 10 weight
65.56%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNERGY RES CORPadded+140,725$937K
RUDOLPH TECHNOLOGIES INCadded+14,300$222K
MTDRadded+9,000$178K
PRIMadded+7,962$151K
COHUadded+7,992$86.7K

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
NSPreduced-15,631-$1.21M
WABreduced-7,000-$492K
GPNreduced-6,600-$471K
COHERENT INCreduced-3,000-$275K
FSTRreduced-25,105-$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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140331-16-000009, largest first. % of portfolio is the value over $155,751,000, 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; 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; 2016Q2: 238,306 shares 238,306$12.7M8.13%-1,000
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 167,840 shares 167,840$12M7.69%-6,600Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 265,921 shares 265,921$11.5M7.35%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 149,600 shares 149,600$10.5M6.75%-7,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 349,685 shares 349,685$10.2M6.57%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 250,390 shares 250,390$10.1M6.48%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 129,959 shares 129,959$10M6.44%-15,631Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 98,673 shares 98,673$9.06M5.81%-3,000
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 129,076 shares 129,076$8.36M5.36%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 157,100 shares 157,100$7.74M4.97%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 220,500 shares 220,500$6.78M4.35%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 340,312 shares 340,312$6.44M4.14%+7,962Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 73,396 shares 73,396$5.18M3.33%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,700 shares 40,700$4.86M3.12%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 98,570 shares 98,570$4.45M2.86%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 100,051 shares 100,051$4.02M2.58%0
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 62,200 shares 62,200$3.63M2.33%0
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,701 shares 18,701$2.53M1.62%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,700 shares 15,700$1.86M1.19%0Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,800 shares 17,800$1.51M0.97%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 46,882 shares 46,882$1.3M0.84%+1,000Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,600 shares; 2016Q2: 182,325 shares 182,325$1.21M0.78%+140,725
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,500 shares; 2016Q1: 62,555 shares; 2016Q2: 76,855 shares 76,855$1.19M0.77%+14,300
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 107,106 shares; 2015Q3: 122,106 shares; 2015Q4: 138,611 shares; 2016Q1: 153,112 shares; 2016Q2: 165,412 shares 165,412$1.15M0.74%+12,300
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,600 shares 17,600$1.07M0.69%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,084 shares; 2016Q2: 34,084 shares 34,084$847K0.54%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,000 shares; 2016Q1: 34,825 shares; 2016Q2: 38,825 shares 38,825$807K0.52%+4,000
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,100 shares; 2015Q3: 24,600 shares; 2015Q4: 34,600 shares; 2016Q1: 41,600 shares; 2016Q2: 45,600 shares 45,600$641K0.41%+4,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,659 shares 8,659$628K0.4%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares; 2015Q4: 31,216 shares; 2016Q1: 38,060 shares; 2016Q2: 32,030 shares 32,030$590K0.38%-6,030Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,300 shares; 2016Q1: 31,300 shares; 2016Q2: 35,837 shares 35,837$526K0.34%+4,537
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,299 shares 10,299$516K0.33%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,100 shares; 2016Q1: 25,100 shares; 2016Q2: 27,100 shares 27,100$449K0.29%+2,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,406 shares; 2015Q3: 23,406 shares; 2015Q4: 23,406 shares; 2016Q1: 27,406 shares; 2016Q2: 35,398 shares 35,398$384K0.25%+7,992Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares 25,000$350K0.22%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: 15,000 shares 15,000$297K0.19%+9,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 19,991 shares 19,991$218K0.14%-25,105Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 19,200 shares 19,200$86K0.06%+14,200
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$49K0.03%new
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000$33K0.02%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$32K0.02%newTimeline

How Q2 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 0001140331-16-000009 base2016-08-01acceptance time not in the bulk data set