VALUE HOLDINGS LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, VALUE HOLDINGS LP opened 16 positions, added to 67, reduced 46 and sold out of 5.
- Q3 2016: Stock WAB; Country of operation United States; Class COM; Shares before 149,600.
- Q3 2016: Stock VECO; Country of operation United States; Class COM; Shares before 27,100.
- Q3 2016: Stock PRIM; Country of operation United States; Class COM; Shares before 340,312.
- Q3 2016: Stock GIFI; Country of operation United States; Class COM; Shares before 165,412.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140331), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 149,600 | 151,600 | +2,000 | $10,506,000 | $12,378,000 | +$1,872,000 | 2016-11-10 |
|---|
| Q3 2016 | VECO
VEECO INSTRUMENTS INC | United States | COM | 27,100 | 52,982 | +25,882 | $449,000 | $1,040,000 | +$591,000 | 2016-11-10 |
|---|
| Q3 2016 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 340,312 | 341,312 | +1,000 | $6,442,000 | $7,031,000 | +$589,000 | 2016-11-10 |
|---|
| Q3 2016 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 165,412 | 181,412 | +16,000 | $1,148,000 | $1,669,000 | +$521,000 | 2016-11-10 |
|---|
| Q3 2016 | MTRX
MATRIX SERVICE CO | United States | COM | 2,000 | 26,525 | +24,525 | $33,000 | $498,000 | +$465,000 | 2016-11-10 |
|---|
| Q3 2016 | MTDR
MATADOR RESOURCES CO | United States | COM | 15,000 | 18,000 | +3,000 | $297,000 | $438,000 | +$141,000 | 2016-11-10 |
|---|
| Q3 2016 | DGII
DIGI INTERNATIONAL INC | United States | COM | 3,000 | 14,000 | +11,000 | $32,000 | $160,000 | +$128,000 | 2016-11-10 |
|---|
| Q3 2016 | HURC
HURCO COMPANIES INC | United States | COM | 46,882 | 49,701 | +2,819 | $1,305,000 | $1,395,000 | +$90,000 | 2016-11-10 |
|---|
| Q3 2016 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 45,600 | 50,600 | +5,000 | $641,000 | $728,000 | +$87,000 | 2016-11-10 |
|---|
| Q3 2016 | MRCY
MERCURY SYSTEMS INC | United States | COM | 34,084 | 37,084 | +3,000 | $847,000 | $911,000 | +$64,000 | 2016-11-10 |
|---|
| Q2 2016 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 332,350 | 340,312 | +7,962 | $8,076,000 | $6,442,000 | -$1,634,000 | 2016-08-01 |
|---|
| Q2 2016 | HURC
HURCO COMPANIES INC | United States | COM | 45,882 | 46,882 | +1,000 | $1,514,000 | $1,305,000 | -$209,000 | 2016-08-01 |
|---|
| Q2 2016 | MTDR
MATADOR RESOURCES CO | United States | COM | 6,000 | 15,000 | +9,000 | $114,000 | $297,000 | +$183,000 | 2016-08-01 |
|---|
| Q2 2016 | COHU
COHU INC | United States | COM | 27,406 | 35,398 | +7,992 | $326,000 | $384,000 | +$58,000 | 2016-08-01 |
|---|
| Q2 2016 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 153,112 | 165,412 | +12,300 | $1,202,000 | $1,148,000 | -$54,000 | 2016-08-01 |
|---|
| Q2 2016 | VECO
VEECO INSTRUMENTS INC | United States | COM | 25,100 | 27,100 | +2,000 | $489,000 | $449,000 | -$40,000 | 2016-08-01 |
|---|
| Q2 2016 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 41,600 | 45,600 | +4,000 | $648,000 | $641,000 | -$7,000 | 2016-08-01 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 153,600 | 156,600 | +3,000 | $10,924,000 | $12,417,000 | +$1,493,000 | 2016-05-12 |
|---|
| Q1 2016 | THO
THOR INDUSTRIES | United States | COM | 126,076 | 129,076 | +3,000 | $7,079,000 | $8,231,000 | +$1,152,000 | 2016-05-12 |
|---|
| Q1 2016 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 330,350 | 332,350 | +2,000 | $7,278,000 | $8,076,000 | +$798,000 | 2016-05-12 |
|---|
| Q1 2016 | ROG
ROGERS CORP | United States | COM | 9,600 | 17,600 | +8,000 | $495,000 | $1,054,000 | +$559,000 | 2016-05-12 |
|---|
| Q1 2016 | HURC
HURCO COMPANIES INC | United States | COM | 39,682 | 45,882 | +6,200 | $1,054,000 | $1,514,000 | +$460,000 | 2016-05-12 |
|---|
| Q1 2016 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 138,611 | 153,112 | +14,501 | $1,450,000 | $1,202,000 | -$248,000 | 2016-05-12 |
|---|
| Q1 2016 | GHM
GRAHAM CORP | United States | COM | 31,216 | 38,060 | +6,844 | $525,000 | $758,000 | +$233,000 | 2016-05-12 |
|---|
| Q1 2016 | PDFS
PDF SOLUTIONS INC | United States | COM | 18,000 | 25,000 | +7,000 | $195,000 | $335,000 | +$140,000 | 2016-05-12 |
|---|
| Q1 2016 | VECO
VEECO INSTRUMENTS INC | United States | COM | 18,100 | 25,100 | +7,000 | $372,000 | $489,000 | +$117,000 | 2016-05-12 |
|---|
| Q1 2016 | COHU
COHU INC | United States | COM | 23,406 | 27,406 | +4,000 | $283,000 | $326,000 | +$43,000 | 2016-05-12 |
|---|
| Q1 2016 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 34,600 | 41,600 | +7,000 | $672,000 | $648,000 | -$24,000 | 2016-05-12 |
|---|
| Q4 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 135,184 | 174,440 | +39,256 | $15,510,000 | $11,253,000 | -$4,257,000 | 2016-01-06 |
|---|
| Q4 2015 | HURC
HURCO COMPANIES INC | United States | COM | 20,949 | 39,682 | +18,733 | $550,000 | $1,054,000 | +$504,000 | 2016-01-06 |
|---|
| Q4 2015 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 24,600 | 34,600 | +10,000 | $422,000 | $672,000 | +$250,000 | 2016-01-06 |
|---|
| Q4 2015 | GHM
GRAHAM CORP | United States | COM | 16,500 | 31,216 | +14,716 | $291,000 | $525,000 | +$234,000 | 2016-01-06 |
|---|
| Q4 2015 | ROG
ROGERS CORP | United States | COM | 5,600 | 9,600 | +4,000 | $298,000 | $495,000 | +$197,000 | 2016-01-06 |
|---|
| Q4 2015 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 122,106 | 138,611 | +16,505 | $1,286,000 | $1,450,000 | +$164,000 | 2016-01-06 |
|---|
| Q3 2015 | MKSI
MKS INSTRUMENTS INC | United States | COM | 257,958 | 265,921 | +7,963 | $9,787,000 | $8,916,000 | -$871,000 | 2015-11-10 |
|---|
| Q3 2015 | THO
THOR INDUSTRIES | United States | COM | 124,580 | 126,076 | +1,496 | $7,011,000 | $6,531,000 | -$480,000 | 2015-11-10 |
|---|
| Q3 2015 | HURC
HURCO COMPANIES INC | United States | COM | 6,621 | 20,949 | +14,328 | $229,000 | $550,000 | +$321,000 | 2015-11-10 |
|---|
| Q3 2015 | TTEK
TETRA TECH INC | United States | COM | 197,600 | 220,500 | +22,900 | $5,066,000 | $5,360,000 | +$294,000 | 2015-11-10 |
|---|
| Q3 2015 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 305,450 | 330,350 | +24,900 | $6,048,000 | $5,917,000 | -$131,000 | 2015-11-10 |
|---|
| Q3 2015 | GIFI
GULF ISLAND FABRICATION INC | United States | COM | 107,106 | 122,106 | +15,000 | $1,196,000 | $1,286,000 | +$90,000 | 2015-11-10 |
|---|
| Q3 2015 | AIT
APPLIED INDUSTRIAL TECH INC | United States | COM | 96,570 | 98,570 | +2,000 | $3,829,000 | $3,760,000 | -$69,000 | 2015-11-10 |
|---|
| Q3 2015 | COHU
COHU INC | United States | COM | 21,406 | 23,406 | +2,000 | $283,000 | $231,000 | -$52,000 | 2015-11-10 |
|---|
| Q3 2015 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 19,100 | 24,600 | +5,500 | $399,000 | $422,000 | +$23,000 | 2015-11-10 |
|---|
| Q2 2015 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 280,550 | 305,450 | +24,900 | $4,823,000 | $6,048,000 | +$1,225,000 | 2015-08-03 |
|---|
| Q2 2015 | MKSI
MKS INSTRUMENTS INC | United States | COM | 253,958 | 257,958 | +4,000 | $8,586,000 | $9,787,000 | +$1,201,000 | 2015-08-03 |
|---|
| Q2 2015 | TTEK
TETRA TECH INC | United States | COM | 176,700 | 197,600 | +20,900 | $4,244,000 | $5,066,000 | +$822,000 | 2015-08-03 |
|---|
| Q2 2015 | HURC
HURCO COMPANIES INC | United States | COM | 5,621 | 6,621 | +1,000 | $185,000 | $229,000 | +$44,000 | 2015-08-03 |
|---|
| Q1 2015 | ROL
ROLLINS INC | United States | COM | 256,912 | 385,368 | +128,456 | $8,504,000 | $9,530,000 | +$1,026,000 | 2015-04-14 |
|---|
| Q1 2015 | TTEK
TETRA TECH INC | United States | COM | 174,700 | 176,700 | +2,000 | $4,664,000 | $4,244,000 | -$420,000 | 2015-04-14 |
|---|
| Q1 2015 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 225,350 | 280,550 | +55,200 | $5,237,000 | $4,823,000 | -$414,000 | 2015-04-14 |
|---|
| Q4 2014 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 146,250 | 225,350 | +79,100 | $3,925,000 | $5,237,000 | +$1,312,000 | 2015-02-02 |
|---|
| Q4 2014 | THO
THOR INDUSTRIES | United States | COM | 121,080 | 124,580 | +3,500 | $6,236,000 | $6,960,000 | +$724,000 | 2015-02-02 |
|---|
| Q3 2014 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 65,000 | 146,250 | +81,250 | $1,875,000 | $3,925,000 | +$2,050,000 | 2014-11-12 |
|---|
| Q3 2014 | MKSI
MKS INSTRUMENTS INC | United States | COM | 251,358 | 253,958 | +2,600 | $7,852,000 | $8,477,000 | +$625,000 | 2014-11-12 |
|---|
| Q2 2014 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 1,500 | 65,000 | +63,500 | $45,000 | $1,875,000 | +$1,830,000 | 2014-08-08 |
|---|
| Q2 2014 | MKSI
MKS INSTRUMENTS INC | United States | COM | 240,608 | 251,358 | +10,750 | $7,192,000 | $7,852,000 | +$660,000 | 2014-08-08 |
|---|
| Q2 2014 | TTEK
TETRA TECH INC | United States | COM | 160,600 | 174,700 | +14,100 | $4,752,000 | $4,804,000 | +$52,000 | 2014-08-08 |
|---|
| Q1 2014 | VMI
VALMONT INDUSTRIES | United States | COM | 21,000 | 27,200 | +6,200 | $3,132,000 | $4,048,000 | +$916,000 | 2014-05-12 |
|---|
| Q1 2014 | FSTR
FOSTER (LB) CO-A | United States | COM | 32,014 | 51,284 | +19,270 | $1,514,000 | $2,403,000 | +$889,000 | 2014-05-12 |
|---|
| Q1 2014 | TTEK
TETRA TECH INC | United States | COM | 150,600 | 160,600 | +10,000 | $4,214,000 | $4,752,000 | +$538,000 | 2014-05-12 |
|---|
| Q1 2014 | MKSI
MKS INSTRUMENTS INC | United States | COM | 235,050 | 240,608 | +5,558 | $7,033,000 | $7,192,000 | +$159,000 | 2014-05-12 |
|---|
| Q4 2013 | FSTR
FOSTER (LB) CO-A | United States | COM | 11,800 | 32,014 | +20,214 | $540,000 | $1,514,000 | +$974,000 | 2014-01-28 |
|---|
| Q4 2013 | TTEK
TETRA TECH INC | United States | COM | 136,300 | 150,600 | +14,300 | $3,529,000 | $4,214,000 | +$685,000 | 2014-01-28 |
|---|
| Q4 2013 | EME
EMCOR GROUP INC | United States | COM | 155,100 | 157,100 | +2,000 | $6,069,000 | $6,667,000 | +$598,000 | 2014-01-28 |
|---|
| Q3 2013 | NSP
INSPERITY INC | United States | COM | 131,146 | 158,346 | +27,200 | $3,974,000 | $5,954,000 | +$1,980,000 | 2013-11-15 |
|---|
| Q3 2013 | TTEK
TETRA TECH INC | United States | COM | 118,200 | 136,300 | +18,100 | $2,779,000 | $3,529,000 | +$750,000 | 2013-11-15 |
|---|
| Q3 2013 | MKSI
MKS INSTRUMENTS INC | United States | COM | 233,050 | 235,050 | +2,000 | $6,185,000 | $6,250,000 | +$65,000 | 2013-11-15 |
|---|
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