-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KORfCHRlwzWLACaDvHRM6l8JdaDJneV9WvhqQr21gu8DA/FOKm+1DC3Dd71Z12Rv sb1zIEjMaU7t0+EigKfa/A== 0001140331-11-000002.txt : 20110209 0001140331-11-000002.hdr.sgml : 20110209 20110209170609 ACCESSION NUMBER: 0001140331-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE HOLDINGS LP CENTRAL INDEX KEY: 0001140331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12148 FILM NUMBER: 11587947 BUSINESS ADDRESS: STREET 1: 366 BROADWAY 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013-3917 BUSINESS PHONE: 212-374-0933 13F-HR 1 vhlp1012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Value Holdings, L.P. ---------------------------------- Address: 366 Broadway ---------------------------------- 5th Fl. ---------------------------------- New York, NY 10013 ---------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy Curro ------------------------------- Title: Managing Member of G.P. ------------------------------- Phone: 631 728-1078 ------------------------------- Signature, Place, and Date of Signing: /s/ Timothy Curro New York, NY 2/09/11 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS VALUE HOLDINGS, L.P. FORM 13F SUMMARY PAGE AS OF DATE: 12/31/10 RUN DATE: 12/31/10 Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 27 -------------------- Form 13F Information Table Value Total: $116,910 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ ACXIOM CORP COM 005125109 4,763 277,700 SOLE 0 277,700 ADMINISTAFF INC COM 007094105 3,558 121,446 SOLE 0 121,446 APPLIED INDUSTRIAL TECH INC COM 03820C105 3,137 96,570 SOLE 0 96,570 BALLY TECHNOLOGIES INC COM 05874B107 1,139 27,000 SOLE 0 27,000 CIMAREX ENERGY COM 171798101 4,002 45,200 SOLE 0 45,200 COHERENT INC COM 192479103 6,666 147,673 SOLE 0 147,673 CSG SYS INTL INC COM 126349109 8,772 463,126 SOLE 0 463,126 CUBIC CORP COM 229669106 1,673 35,493 SOLE 0 35,493 CYMER INC COM 232572107 90 2,000 SOLE 0 2,000 EMCOR GROUP INC COM 29084Q100 4,921 169,800 SOLE 0 169,800 FEI COMPANY COM 30241L109 1,899 71,900 SOLE 0 71,900 GLOBAL PAYMENTS INC COM 37940X102 10,565 228,626 SOLE 0 228,626 KAYDON CORP COM 486587108 6,999 171,891 SOLE 0 171,891 LHC GROUP INC COM 50187A107 5,833 194,426 SOLE 0 194,426 MKS INSTRUMENTS INC COM 55306N104 5,884 240,182 SOLE 0 240,182 MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,858 75,096 SOLE 0 75,096 ORION MARINE GROUP INC COM 68628V308 706 60,872 SOLE 0 60,872 PHARMACEUTICAL PROD DEV INC COM 717124101 6,708 247,176 SOLE 0 247,176 RBC BEARINGS COM 75524B104 753 19,272 SOLE 0 19,272 ROLLINS INC COM 775711104 5,238 265,212 SOLE 0 265,212 SYKES ENTERPRISES INC COM 871237103 2,918 144,008 SOLE 0 144,008 THOR INDUSTRIES COM 885160101 3,905 114,980 SOLE 0 114,980 TOTAL SYSTEM SERVICES INC COM 891906109 4,702 305,706 SOLE 0 305,706 TUDOR PERINI CORP COM 713839108 3,692 172,457 SOLE 0 172,457 VARIAN SEMICONDUCTOR EQPT ASSOC COM 922207105 739 20,000 SOLE 0 20,000 WD-40 COMPANY COM 929236107 1,522 37,793 SOLE 0 37,793 WABTEC CORP COM 929740108 11,268 213,050 SOLE 0 213,050
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