13F Filings History of VALUE HOLDINGS LP

Latest 13F report
Q3 2016 - 10 Nov 2016
Value $
$170,315,000
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 $170,315,000 as of Q3 2016. Top holdings included MKSI, GPN, WAB, TSS, and THO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 39 $170,315,000 +$3,780,706 -$1,054,561 +$2,726,145 MKSI, GPN, WAB, TSS, THO 13F-HR 10 Nov 2016, 16:11
Q2 2016 41 $155,751,000 +$2,104,684 -$2,883,181 -$778,497 TSS, GPN, MKSI, WAB, ROL 13F-HR 01 Aug 2016, 08:42
Q1 2016 38 $152,102,000 +$3,990,791 +$3,990,791 WAB, GPN, TSS, CSGS, MKSI 13F-HR 12 May 2016, 15:26
Q4 2015 36 $137,226,000 +$5,769,038 -$5,715,203 +$53,835 TSS, GPN, WAB, MKSI, ROL 13F-HR 06 Jan 2016, 14:36
Q3 2015 30 $138,101,000 +$2,864,585 -$2,592,209 +$272,376 GPN, TSS, WAB, ROL, MKSI Restatement 10 Nov 2015, 06:09
Q2 2015 30 $146,747,000 +$3,581,713 -$11,111,249 -$7,529,536 TSS, WAB, GPN, ROL, MKSI 13F-HR 03 Aug 2015, 14:09
Q1 2015 29 $151,387,000 +$6,235,574 -$1,890,580 +$4,344,994 WAB, GPN, TSS, ROL, MKSI 13F-HR 14 Apr 2015, 10:36
Q4 2014 27 $141,104,000 +$4,562,314 -$9,092,301 -$4,529,987 WAB, GPN, TSS, MKSI, ROL 13F-HR 02 Feb 2015, 14:11
Q3 2014 28 $139,101,000 +$4,487,623 -$1,969,634 +$2,517,989 WAB, GPN, TSS, MKSI, XEC 13F-HR 12 Nov 2014, 12:21
Q2 2014 27 $145,960,000 +$4,138,101 -$1,038,713 +$3,099,388 WAB, GPN, TSS, XEC, MKSI 13F-HR 08 Aug 2014, 11:35
Q1 2014 25 $137,793,000 +$2,700,659 -$3,225,062 -$524,403 WAB, GPN, TSS, ROL, THO 13F-HR 12 May 2014, 13:51
Q4 2013 23 $135,818,000 $0 WAB, GPN, TSS, ROL, CSGS 13F-HR 28 Jan 2014, 13:24