Hedge Fund - Value Holdings LP

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No. Security Ticker Shares Value Activity % Port History
1. EME 135,670 $49,530,000 -16% 9.05%
2. ROL 949,170 $46,310,000 8.46%
3. MKSI 297,714 $38,875,000 7.1%
4. TTEK 4,724,125 $38,639,000 -7% 7.06%
5. MTDR 640,508 $38,174,000 +1% 6.97%