VALUE HOLDINGS LP Last Quarter Change: USA Stocks, Unchanged

VALUE HOLDINGS LP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VALUE HOLDINGS LP opened 0 positions, added to 10, reduced 3, sold out of 3 and left 13 unchanged. The largest increase in value was THO (+$2,577,000); the largest decrease was LFUS (-$697,000).

THO: Country of operation United States; Class COM; Shares 2016-06-30 129,076; Shares 2016-09-30 129,076.
MKSI: Country of operation United States; Class COM; Shares 2016-06-30 265,921; Shares 2016-09-30 265,921.
EME: Country of operation United States; Class COM; Shares 2016-06-30 157,100; Shares 2016-09-30 157,100.
TTEK: Country of operation United States; Class COM; Shares 2016-06-30 220,500; Shares 2016-09-30 220,500.

Two Form 13F-HR filings compared (SEC CIK 1140331): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
THO THOR INDUSTRIES	United States	COM	129,076	129,076	$8,356,000	$10,933,000	+$2,577,000
MKSI MKS INSTRUMENTS INC	United States	COM	265,921	265,921	$11,451,000	$13,224,000	+$1,773,000
EME EMCOR GROUP INC	United States	COM	157,100	157,100	$7,739,000	$9,366,000	+$1,627,000
TTEK TETRA TECH INC	United States	COM	220,500	220,500	$6,779,000	$7,821,000	+$1,042,000
NSP INSPERITY INC	United States	COM	129,959	129,959	$10,037,000	$9,440,000	-$597,000
CSGS CSG SYS INTL INC	United States	COM	250,390	250,390	$10,093,000	$10,349,000	+$256,000
MSM MSC INDUSTRIAL DIRECT CO-A	United States	COM	73,396	73,396	$5,179,000	$5,388,000	+$209,000
AIT APPLIED INDUSTRIAL TECH INC	United States	COM	98,570	98,570	$4,449,000	$4,607,000	+$158,000
PDFS PDF SOLUTIONS INC	United States	COM	25,000	25,000	$350,000	$454,000	+$104,000
COHU COHU INC	United States	COM	35,398	35,398	$384,000	$416,000	+$32,000
VMI VALMONT INDUSTRIES	United States	COM	18,701	18,701	$2,530,000	$2,517,000	-$13,000
ROL ROLLINS INC	United States	COM	349,685	349,685	$10,235,000	$10,239,000	+$4,000
ROG ROGERS CORP	United States	COM	17,600	17,600	$1,075,000	$1,075,000	$0

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet