VALUE HOLDINGS LP historic quarter change: USA Stocks, Reduced
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 GPN; Country of operation United States; Class COM; Shares before 167,840.
- Q3 2016: Stock LFUS; Country of operation United States; Class COM; Shares before 15,700.
- Q3 2016: Stock GHM; Country of operation United States; Class COM; Shares before 32,030.
- Q2 2016: Stock NSP; Country of operation United States; Class COM; Shares before 145,590.
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 | GPN
GLOBAL PAYMENTS INC | United States | COM | 167,840 | 165,840 | -2,000 | $11,980,000 | $12,730,000 | +$750,000 | 2016-11-10 |
|---|
| Q3 2016 | LFUS
LITTELFUSE INC | United States | COM | 15,700 | 9,000 | -6,700 | $1,856,000 | $1,159,000 | -$697,000 | 2016-11-10 |
|---|
| Q3 2016 | GHM
GRAHAM CORP | United States | COM | 32,030 | 30,030 | -2,000 | $590,000 | $574,000 | -$16,000 | 2016-11-10 |
|---|
| Q2 2016 | NSP
INSPERITY INC | United States | COM | 145,590 | 129,959 | -15,631 | $7,531,000 | $10,037,000 | +$2,506,000 | 2016-08-01 |
|---|
| Q2 2016 | WAB
WABTEC CORP | United States | COM | 156,600 | 149,600 | -7,000 | $12,417,000 | $10,506,000 | -$1,911,000 | 2016-08-01 |
|---|
| Q2 2016 | FSTR
FOSTER (LB) CO-A | United States | COM | 45,096 | 19,991 | -25,105 | $819,000 | $218,000 | -$601,000 | 2016-08-01 |
|---|
| Q2 2016 | GPN
GLOBAL PAYMENTS INC | United States | COM | 174,440 | 167,840 | -6,600 | $11,391,000 | $11,980,000 | +$589,000 | 2016-08-01 |
|---|
| Q2 2016 | GHM
GRAHAM CORP | United States | COM | 38,060 | 32,030 | -6,030 | $758,000 | $590,000 | -$168,000 | 2016-08-01 |
|---|
| Q4 2015 | WDFC
WD-40 COMPANY | United States | COM | 19,093 | 12,093 | -7,000 | $1,701,000 | $1,193,000 | -$508,000 | 2016-01-06 |
|---|
| Q3 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 139,184 | 135,184 | -4,000 | $14,399,000 | $15,510,000 | +$1,111,000 | 2015-11-10 |
|---|
| Q3 2015 | ROL
ROLLINS INC | United States | COM | 366,668 | 349,685 | -16,983 | $10,461,000 | $9,396,000 | -$1,065,000 | 2015-11-10 |
|---|
| Q3 2015 | WAB
WABTEC CORP | United States | COM | 154,600 | 153,600 | -1,000 | $14,570,000 | $13,524,000 | -$1,046,000 | 2015-11-10 |
|---|
| Q3 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 14,299 | 10,299 | -4,000 | $1,588,000 | $788,000 | -$800,000 | 2015-11-10 |
|---|
| Q3 2015 | WDFC
WD-40 COMPANY | United States | COM | 28,393 | 19,093 | -9,300 | $2,475,000 | $1,701,000 | -$774,000 | 2015-11-10 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 177,400 | 154,600 | -22,800 | $16,855,000 | $14,570,000 | -$2,285,000 | 2015-08-03 |
|---|
| Q2 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 37,500 | 14,299 | -23,201 | $3,402,000 | $1,588,000 | -$1,814,000 | 2015-08-03 |
|---|
| Q2 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 170,720 | 139,184 | -31,536 | $15,652,000 | $14,399,000 | -$1,253,000 | 2015-08-03 |
|---|
| Q2 2015 | VMI
VALMONT INDUSTRIES | United States | COM | 26,501 | 18,701 | -7,800 | $3,256,000 | $2,223,000 | -$1,033,000 | 2015-08-03 |
|---|
| Q2 2015 | ROL
ROLLINS INC | United States | COM | 385,368 | 366,668 | -18,700 | $9,530,000 | $10,461,000 | +$931,000 | 2015-08-03 |
|---|
| Q2 2015 | FSTR
FOSTER (LB) CO-A | United States | COM | 51,084 | 45,096 | -5,988 | $2,425,000 | $1,561,000 | -$864,000 | 2015-08-03 |
|---|
| Q2 2015 | RBC
RBC BEARINGS | United States | COM | 14,300 | 8,659 | -5,641 | $1,095,000 | $621,000 | -$474,000 | 2015-08-03 |
|---|
| Q2 2015 | ROG
ROGERS CORP | United States | COM | 8,600 | 5,600 | -3,000 | $707,000 | $370,000 | -$337,000 | 2015-08-03 |
|---|
| Q2 2015 | WDFC
WD-40 COMPANY | United States | COM | 31,393 | 28,393 | -3,000 | $2,780,000 | $2,475,000 | -$305,000 | 2015-08-03 |
|---|
| Q2 2015 | LFUS
LITTELFUSE INC | United States | COM | 17,200 | 15,700 | -1,500 | $1,710,000 | $1,490,000 | -$220,000 | 2015-08-03 |
|---|
| Q1 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 48,086 | 37,500 | -10,586 | $3,722,000 | $3,402,000 | -$320,000 | 2015-04-14 |
|---|
| Q1 2015 | FSTR
FOSTER (LB) CO-A | United States | COM | 51,284 | 51,084 | -200 | $2,491,000 | $2,425,000 | -$66,000 | 2015-04-14 |
|---|
| Q4 2014 | GPN
GLOBAL PAYMENTS INC | United States | COM | 229,126 | 170,720 | -58,406 | $16,011,000 | $13,782,000 | -$2,229,000 | 2015-02-02 |
|---|
| Q4 2014 | WAB
WABTEC CORP | United States | COM | 213,800 | 177,400 | -36,400 | $17,326,000 | $15,414,000 | -$1,912,000 | 2015-02-02 |
|---|
| Q4 2014 | ROG
ROGERS CORP | United States | COM | 10,600 | 8,600 | -2,000 | $580,000 | $700,000 | +$120,000 | 2015-02-02 |
|---|
| Q4 2014 | RBC
RBC BEARINGS | United States | COM | 16,800 | 14,300 | -2,500 | $953,000 | $923,000 | -$30,000 | 2015-02-02 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 67,086 | 48,086 | -19,000 | $5,523,000 | $3,413,000 | -$2,110,000 | 2014-11-12 |
|---|
| Q3 2014 | WAB
WABTEC CORP | United States | COM | 220,300 | 213,800 | -6,500 | $18,195,000 | $17,326,000 | -$869,000 | 2014-11-12 |
|---|
| Q3 2014 | VMI
VALMONT INDUSTRIES | United States | COM | 27,200 | 26,501 | -699 | $4,133,000 | $3,576,000 | -$557,000 | 2014-11-12 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 77,786 | 67,086 | -10,700 | $5,399,000 | $5,523,000 | +$124,000 | 2014-08-08 |
|---|
| Q1 2014 | WAB
WABTEC CORP | United States | COM | 247,900 | 220,300 | -27,600 | $18,412,000 | $17,073,000 | -$1,339,000 | 2014-05-12 |
|---|
| Q1 2014 | GPN
GLOBAL PAYMENTS INC | United States | COM | 231,126 | 229,126 | -2,000 | $15,021,000 | $16,293,000 | +$1,272,000 | 2014-05-12 |
|---|
| Q1 2014 | NSP
INSPERITY INC | United States | COM | 158,346 | 145,590 | -12,756 | $5,721,000 | $4,510,000 | -$1,211,000 | 2014-05-12 |
|---|
| Q1 2014 | THO
THOR INDUSTRIES | United States | COM | 123,080 | 121,080 | -2,000 | $6,798,000 | $7,393,000 | +$595,000 | 2014-05-12 |
|---|
| Q1 2014 | WDFC
WD-40 COMPANY | United States | COM | 36,893 | 31,393 | -5,500 | $2,755,000 | $2,435,000 | -$320,000 | 2014-05-12 |
|---|
| Q4 2013 | WAB
WABTEC CORP | United States | COM | 250,900 | 247,900 | -3,000 | $15,774,000 | $18,412,000 | +$2,638,000 | 2014-01-28 |
|---|
| Q4 2013 | RBC
RBC BEARINGS | United States | COM | 26,900 | 16,800 | -10,100 | $1,772,000 | $1,189,000 | -$583,000 | 2014-01-28 |
|---|
| Q3 2013 | WAB
WABTEC CORP | United States | COM | 260,900 | 250,900 | -10,000 | $13,940,000 | $15,774,000 | +$1,834,000 | 2013-11-15 |
|---|
| Q3 2013 | RBC
RBC BEARINGS | United States | COM | 28,900 | 26,900 | -2,000 | $1,501,000 | $1,772,000 | +$271,000 | 2013-11-15 |
|---|
| Q3 2013 | LFUS
LITTELFUSE INC | United States | COM | 20,500 | 17,200 | -3,300 | $1,530,000 | $1,345,000 | -$185,000 | 2013-11-15 |
|---|
| Q3 2013 | ROL
ROLLINS INC | United States | COM | 260,212 | 256,912 | -3,300 | $6,739,000 | $6,811,000 | +$72,000 | 2013-11-15 |
|---|
| Q3 2013 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | COM | 76,296 | 73,396 | -2,900 | $5,910,000 | $5,971,000 | +$61,000 | 2013-11-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |