VALUE HOLDINGS LP Historic Quarter Change: USA Stocks, New

VALUE HOLDINGS LP historic quarter change: USA Stocks, New

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.

Q2 2016: Stock MTRX; Country of operation United States; Class COM; Shares before 0.
Q2 2016: Stock DGII; Country of operation United States; Class COM; Shares before 0.
Q1 2016: Stock MRCY; Country of operation United States; Class COM; Shares before 0.
Q1 2016: Stock MTDR; Country of operation United States; Class COM; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q2 2016	MTRX MATRIX SERVICE CO	United States	COM	2,000	+2,000	$0	$33,000	+$33,000	2016-08-01
Q2 2016	DGII DIGI INTERNATIONAL INC	United States	COM	3,000	+3,000	$0	$32,000	+$32,000	2016-08-01
Q1 2016	MRCY MERCURY SYSTEMS INC	United States	COM	34,084	+34,084	$0	$692,000	+$692,000	2016-05-12
Q1 2016	MTDR MATADOR RESOURCES CO	United States	COM	6,000	+6,000	$0	$114,000	+$114,000	2016-05-12
Q4 2015	VECO VEECO INSTRUMENTS INC	United States	COM	18,100	+18,100	$0	$372,000	+$372,000	2016-01-06
Q4 2015	PDFS PDF SOLUTIONS INC	United States	COM	18,000	+18,000	$0	$195,000	+$195,000	2016-01-06
Q2 2015	GIFI GULF ISLAND FABRICATION INC	United States	COM	107,106	+107,106	$0	$1,196,000	+$1,196,000	2015-08-03
Q2 2015	RAIL FREIGHTCAR AMERICA INC	United States	COM	19,100	+19,100	$0	$399,000	+$399,000	2015-08-03
Q2 2015	GHM GRAHAM CORP	United States	COM	16,500	+16,500	$0	$338,000	+$338,000	2015-08-03
Q2 2015	COHU COHU INC	United States	COM	21,406	+21,406	$0	$283,000	+$283,000	2015-08-03
Q1 2015	STRT STRATTEC SECURITY CORP	United States	COM	3,303	+3,303	$0	$244,000	+$244,000	2015-04-14
Q1 2015	HURC HURCO COMPANIES INC	United States	COM	5,621	+5,621	$0	$185,000	+$185,000	2015-04-14
Q3 2014	ROG ROGERS CORP	United States	COM	10,600	+10,600	$0	$580,000	+$580,000	2014-11-12
Q1 2014	PRIM PRIMORIS SERVICES CORP	United States	COM	1,500	+1,500	$0	$45,000	+$45,000	2014-05-12
Q4 2013	VMI VALMONT INDUSTRIES	United States	COM	21,000	+21,000	$0	$3,132,000	+$3,132,000	2014-01-28
Q3 2013	FSTR FOSTER (LB) CO-A	United States	COM	11,800	+11,800	$0	$540,000	+$540,000	2013-11-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet