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Fund Holdings of VALUE HOLDINGS LP Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-14 | 2011-07-25 | 2011-02-09 | 2010-11-15 | 2010-07-14 | 2010-05-13 | 2010-02-12 | 2009-11-10 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameVALUE HOLDINGS LP
Fund Manager
Address366 BROADWAY, 5C,
NEW YORK, NY, 10013-3917
::Google Map
Phone(917) 836-9480
13F Asset Last Qtr$94,644,000
13F Asset This Qtr$103,622,000
Asset Change9.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WABTEC CORP.WAB171,050$11,965Unchanged11.55%
2.)GLOBAL PAYMENTS, INC.GPN226,626$10,738Unchanged10.36%
3.)TOTAL SYSTEM SERVICES, INC.TSS349,706$6,840Unchanged6.60%
4.)MKS INSTRUMENTS, INC.MKSI237,050$6,595Unchanged6.36%
5.)CSG SYSTEMS INTERNATIONAL, INC.CSGS419,126$6,165Cut -7.30%5.95%
6.)ROLLINS, INC.ROL260,212$5,782Unchanged5.58%
7.)MSC INDUSTRIAL DIRECT CO., INC.MSM70,796$5,065Unchanged4.89%
8.)COHERENT, INC.COHR96,673$5,053Unchanged4.88%
9.)KAYDON CORP.KDN150,791$4,599Cut -8.11%4.44%
10.)EMCOR GROUP, INC.EME165,800$4,445Unchanged4.29%
11.)INSPERITY INCCOMNSP134,246$3,403Unchanged3.28%
12.)APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT96,570$3,396Unchanged3.28%
13.)THOR INDUSTRIES, INC.THO119,980$3,291Cut -4.76%3.18%
14.)CIMAREX ENERGY COXEC49,200$3,045Added 8.85%2.94%
15.)ZEBRA TECHNOLOGIES CORPORATIONZBRA70,986$2,540Added 25.23%2.45%
16.)CUBIC CORPCUB56,993$2,484Added 44.31%2.40%
17.)SYKES ENTERPRISES, INCORPORATEDSYKE122,400$1,917Cut -10.92%1.85%
18.)WD-40 COMPANYWDFC39,893$1,612Unchanged1.56%
19.)C AND J ENERGY SERVICES INCCJES75,376$1,578Added 245.76%1.52%
20.)FEI COMPANYFEIC38,100$1,554Unchanged1.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)IPG PHOTONICS CORPORATIONIPGP7,500$2540.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI245,176$6,2916.65%
2.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA13,000$7950.84%
3.)ORION MARINE GROUP INC COMMONORN50,872$2940.31%