VALUE HOLDINGS LP

13F Filings History

Latest 13F report: Q3 2016 - Nov 10, 2016
Value $: $170M
Signature - Title: Timothy Curro - Managing Member of the General Partner
Location: Hampton Bays, NY
Summary: This page shows a list of all the recent 13F filings made by VALUE HOLDINGS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALUE HOLDINGS LP reported 39 stock holdings with total value $170M as of Q3 2016. Top holdings included MKSI, GPN, WAB, TSS, and THO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2016	39	$170M	+$3.78M	-$2.42M	+$1.36M	MKSI, GPN, WAB, TSS, THO	13F-HR	11/10/2016, 05:11 PM
Q2 2016	41	$156M	+$2.1M	-$2.88M	-$778K	TSS, GPN, MKSI, WAB, ROL	13F-HR	8/1/2016, 08:42 AM
Q1 2016	38	$152M	+$3.99M	-$1.34M	+$2.65M	WAB, GPN, TSS, CSGS, MKSI	13F-HR	5/12/2016, 03:26 PM
Q4 2015	36	$137M	+$5.77M	-$5.72M	+$53.8K	TSS, GPN, WAB, MKSI, ROL	13F-HR	1/6/2016, 03:36 PM
Q3 2015	30	$138M	+$2.86M	-$2.59M	+$272K	GPN, TSS, WAB, ROL, MKSI	Restatement	11/10/2015, 07:09 AM
Q2 2015	30	$147M	+$3.58M	-$12.8M	-$9.23M	TSS, WAB, GPN, ROL, MKSI	13F-HR	8/3/2015, 02:09 PM
Q1 2015	29	$151M	+$6.24M	-$1.89M	+$4.34M	WAB, GPN, TSS, ROL, MKSI	13F-HR	4/14/2015, 10:36 AM
Q4 2014	27	$141M	+$4.56M	-$11M	-$6.47M	WAB, GPN, TSS, MKSI, ROL	13F-HR	2/2/2015, 03:11 PM
Q3 2014	28	$139M	+$4.49M	-$2.57M	+$1.92M	WAB, GPN, TSS, MKSI, XEC	13F-HR	11/12/2014, 01:21 PM
Q2 2014	27	$146M	+$4.14M	-$1.04M	+$3.1M	WAB, GPN, TSS, XEC, MKSI	13F-HR	8/8/2014, 11:35 AM
Q1 2014	25	$138M	+$2.7M	-$3.23M	-$524K	WAB, GPN, TSS, ROL, THO	13F-HR	5/12/2014, 01:51 PM
Q4 2013	23	$136M	$0	$0		WAB, GPN, TSS, ROL, CSGS	13F-HR	1/28/2014, 02:24 PM

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