$251 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | New | MKS INSTRUMENTS INC | $21,585,000 | – | 363,377 | +100.0% | 8.60% | – |
| THO | New | THOR INDUSTRIES | $17,656,000 | – | 176,476 | +100.0% | 7.04% | – |
| WAB | New | WABTEC CORP | $16,596,000 | – | 199,900 | +100.0% | 6.61% | – |
| CSGS | New | CSG SYS INTL INC | $16,243,000 | – | 335,610 | +100.0% | 6.47% | – |
| GPN | New | GLOBAL PAYMENTS INC | $16,016,000 | – | 230,740 | +100.0% | 6.38% | – |
| ROL | New | ROLLINS INC | $15,932,000 | – | 471,640 | +100.0% | 6.35% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $15,778,000 | – | 321,806 | +100.0% | 6.29% | – |
| EME | New | EMCOR GROUP INC | $14,942,000 | – | 211,170 | +100.0% | 5.95% | – |
| COHR | New | COHERENT INC | $13,737,000 | – | 99,995 | +100.0% | 5.47% | – |
| TTEK | New | TETRA TECH INC | $13,013,000 | – | 301,568 | +100.0% | 5.18% | – |
| NSP | New | INSPERITY INC | $12,867,000 | – | 181,349 | +100.0% | 5.13% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $10,758,000 | – | 472,262 | +100.0% | 4.29% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $8,546,000 | – | 92,496 | +100.0% | 3.40% | – |
| XEC | New | CIMAREX ENERGY | $7,502,000 | – | 55,200 | +100.0% | 2.99% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $7,162,000 | – | 120,570 | +100.0% | 2.85% | – |
| CUB | New | CUBIC CORP | $6,253,000 | – | 130,395 | +100.0% | 2.49% | – |
| DRQ | New | DRIL-QUIP INC | $5,746,000 | – | 95,700 | +100.0% | 2.29% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $3,553,000 | – | 398,725 | +100.0% | 1.42% | – |
| DW | New | DREW INDUSTRIES INC | $3,103,000 | – | 28,800 | +100.0% | 1.24% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $2,954,000 | – | 248,229 | +100.0% | 1.18% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,670,000 | – | 114,355 | +100.0% | 1.06% | – |
| HURC | New | HURCO COMPANIES INC | $2,538,000 | – | 76,650 | +100.0% | 1.01% | – |
| VECO | New | VEECO INSTRUMENTS INC | $2,069,000 | – | 70,982 | +100.0% | 0.82% | – |
| NANO | New | NANOMETRICS INC | $1,713,000 | – | 68,341 | +100.0% | 0.68% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $1,435,000 | – | 86,537 | +100.0% | 0.57% | – |
| ROG | New | ROGERS CORP | $1,352,000 | – | 17,600 | +100.0% | 0.54% | – |
| MRCY | New | MERCURY SYSTEMS INC | $1,353,000 | – | 44,781 | +100.0% | 0.54% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $1,151,000 | – | 77,100 | +100.0% | 0.46% | – |
| MTRX | New | MATRIX SERVICE CO | $1,026,000 | – | 45,225 | +100.0% | 0.41% | – |
| GHM | New | GRAHAM CORP | $889,000 | – | 40,124 | +100.0% | 0.35% | – |
| MTDR | New | MATADOR RESOURCES CO | $876,000 | – | 34,000 | +100.0% | 0.35% | – |
| VMI | New | VALMONT INDUSTRIES | $860,000 | – | 6,101 | +100.0% | 0.34% | – |
| PLPM | New | PLANET PAYMENT INC | $713,000 | – | 174,716 | +100.0% | 0.28% | – |
| COHU | New | COHU INC | $699,000 | – | 50,298 | +100.0% | 0.28% | – |
| DGII | New | DIGI INTERNATIONAL INC | $545,000 | – | 39,604 | +100.0% | 0.22% | – |
| PLUS | New | EPLUS INC | $461,000 | – | 4,000 | +100.0% | 0.18% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $455,000 | – | 11,000 | +100.0% | 0.18% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $232,000 | – | 17,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENTS INC | 28 | Q3 2023 | 13.3% |
| GLOBAL PAYMENTS INC | 28 | Q3 2023 | 19.0% |
| ROLLINS INC | 28 | Q3 2023 | 12.0% |
| TETRA TECH INC | 28 | Q3 2023 | 9.4% |
| INSPERITY INC | 28 | Q3 2023 | 11.1% |
| WABTEC CORP | 28 | Q3 2023 | 7.8% |
| THOR INDUSTRIES | 28 | Q3 2023 | 9.2% |
| EMCOR GROUP INC | 28 | Q3 2023 | 8.2% |
| CSG SYS INTL INC | 28 | Q3 2023 | 6.5% |
| MATADOR RESOURCES CO | 28 | Q3 2023 | 8.2% |
View VALUE HOLDINGS MANAGEMENT CO. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-12 |
View VALUE HOLDINGS MANAGEMENT CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.