Value Holdings Lp (1140331) Portfolio


Number of Companies: 38
Inflow: $1,925 K
Outflow: $-2,882 K
Net Flow: $-957 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
171 10 Synergy Resources Corp (SYRG) Exploration And Production 182,325 Added More 140,725 $6.66 $937 $1,214
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 76,855 Added More 14,300 $15.53 $222 $1,193
257 15 Matador Resources Co (MTDR) Exploration And Production 15,000 Added More 9,000 $19.80 $178 $297
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 340,312 Added More 7,962 $18.93 $150 $6,442
1809 24 Cohu Inc (COHU) Semiconductor Mfg 35,398 Added More 7,992 $10.85 $86 $384
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 165,412 Added More 12,300 $6.94 $85 $1,147
781 7 Nanometrics Inc (NANO) Semiconductor Mfg 38,825 Added More 4,000 $20.79 $83 $807
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 45,600 Added More 4,000 $14.05 $56 $640
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 27,100 Added More 2,000 $16.56 $33 $448
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 2,000 New Holding 2,000 $16.49 $32 $32
1646 52 Digi International Inc (DGII) Application Software 3,000 New Holding 3,000 $10.73 $32 $32
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 46,882 Added More 1,000 $27.83 $27 $1,304
2753 72 Cimarex Energy Co (XEC) Exploration And Production 40,700 No Change 0 $119.32 $0 $4,856
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 73,396 No Change 0 $70.56 $0 $5,178
1015 34 Pdf Solutions Inc (PDFS) Application Software 25,000 No Change 0 $13.99 $0 $349
640 2 Drew Industries Inc (DW) Recreational Vehicles 17,800 No Change 0 $84.84 $0 $1,510
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 62,200 No Change 0 $58.43 $0 $3,634
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 10,299 No Change 0 $50.10 $0 $515
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 8,659 No Change 0 $72.50 $0 $627
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 220,500 No Change 0 $30.75 $0 $6,780
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 265,921 No Change 0 $43.06 $0 $11,450
901 3 Thor Industries Inc (THO) Recreational Vehicles 129,076 No Change 0 $64.74 $0 $8,356
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 18,701 No Change 0 $135.27 $0 $2,529
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 98,570 No Change 0 $45.14 $0 $4,449
606 6 Cubic Corp (CUB) It Services 100,051 No Change 0 $40.16 $0 $4,018
264 1 Emcor Group Inc (EME) Building Sub Contractors 157,100 No Change 0 $49.26 $0 $7,738
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 250,390 No Change 0 $40.31 $0 $10,093
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 34,084 No Change 0 $24.86 $0 $847
1925 2 Rogers Corp (ROG) Rubber And Plastic 17,600 No Change 0 $61.10 $0 $1,075
396 1 Rollins Inc (ROL) Building Maintenance Services 349,685 No Change 0 $29.27 $0 $10,235
401 2 Littelfuse Inc (LFUS) Electrical Components 15,700 No Change 0 $118.19 $0 $1,855
2347 21 Total System Services Inc (TSS) Consumer Finance 238,306 Sold Some -1,000 $53.11 $-53 $12,656
1921 8 Graham Corp (GHM) Flow Control Equipment 32,030 Sold Some -6,030 $18.42 $-111 $589
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 19,991 Sold Some -25,105 $10.89 $-273 $217
1010 25 Coherent Inc (COHR) Semiconductor Devices 98,673 Sold Some -3,000 $91.78 $-275 $9,056
2616 23 Global Payments Inc (GPN) Consumer Finance 167,840 Sold Some -6,600 $71.38 $-471 $11,980
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 149,600 Sold Some -7,000 $70.23 $-491 $10,506
2619 33 Insperity Inc (NSP) Professional Services 129,959 Sold Some -15,631 $77.23 $-1,207 $10,036