0001140331-14-000011.txt : 20141112 0001140331-14-000011.hdr.sgml : 20141111 20141112132130 ACCESSION NUMBER: 0001140331-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE HOLDINGS LP CENTRAL INDEX KEY: 0001140331 IRS NUMBER: 133840752 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12148 FILM NUMBER: 141212935 BUSINESS ADDRESS: STREET 1: 116 NEWTOWN ROAD CITY: HAMPTON BAYS STATE: NY ZIP: 11946 BUSINESS PHONE: 917-836-9480 MAIL ADDRESS: STREET 1: 116 NEWTOWN ROAD CITY: HAMPTON BAYS STATE: NY ZIP: 11946 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001140331 XXXXXXXX 09-30-2014 09-30-2014 VALUE HOLDINGS LP
116 NEWTOWN ROAD HAMPTON BAYS NY 11946
13F HOLDINGS REPORT 028-12148 N
Timothy Curro Managing Member of the General Partner 917 836-9480 Timothy Curro Hampton Bays NY 11-12-2014 0 28 139101 false
INFORMATION TABLE 2 vhlp1409.xml APPLIED INDUSTRIAL TECH INC COM 03820C105 4408 96570 SH SOLE 96570 0 0 CIMAREX ENERGY COM 171798101 7668 60600 SH SOLE 60600 0 0 COHERENT INC COM 192479103 5933 96673 SH SOLE 96673 0 0 CSG SYS INTL INC COM 126349109 6580 250390 SH SOLE 250390 0 0 CUBIC CORP COM 229669106 4636 99051 SH SOLE 99051 0 0 DREW INDUSTRIES INC COM 26168L205 603 14300 SH SOLE 14300 0 0 DRIL-QUIP INC COM 262037104 957 10700 SH SOLE 10700 0 0 EMCOR GROUP INC COM 29084Q100 6278 157100 SH SOLE 157100 0 0 FOSTER (LB) CO-A COM 350060109 2356 51284 SH SOLE 51284 0 0 GARDNER DENVER INC COM 365558105 222 12900 SH SOLE 12900 0 0 GLOBAL PAYMENTS INC COM 37940X102 16011 229126 SH SOLE 229126 0 0 INSPERITY INC COM 45778Q107 3980 145590 SH SOLE 145590 0 0 LITTELFUSE INC COM 537008104 1465 17200 SH SOLE 17200 0 0 MKS INSTRUMENTS INC COM 55306N104 8477 253958 SH SOLE 253958 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 6272 73396 SH SOLE 73396 0 0 PRIMORIS SERVICES CORP COM 74164F103 3925 146250 SH SOLE 146250 0 0 RBC BEARINGS COM 75524B104 953 16800 SH SOLE 16800 0 0 ROGERS CORP COM 775133101 580 10600 SH SOLE 10600 0 0 ROLLINS INC COM 775711104 7522 256912 SH SOLE 256912 0 0 ROSETTA RESOURCES INC COM 777779307 1943 43600 SH SOLE 43600 0 0 TESCO CORP COM 88157K101 395 19900 SH SOLE 19900 0 0 THOR INDUSTRIES COM 885160101 6236 121080 SH SOLE 121080 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 10889 351706 SH SOLE 351706 0 0 TETRA TECH INC COM 88162G103 4364 174700 SH SOLE 174700 0 0 VALMONT INDUSTRIES COM 920253101 3576 26501 SH SOLE 26501 0 0 WD-40 COMPANY COM 929236107 2133 31393 SH SOLE 31393 0 0 WABTEC CORP COM 929740108 17326 213800 SH SOLE 213800 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3413 48086 SH SOLE 48086 0 0