$239 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENTS INC | $18,890,000 | -12.5% | 266,358 | -26.7% | 7.91% | -8.1% |
| THO | Buy | THOR INDUSTRIES | $16,584,000 | -6.1% | 209,576 | +18.8% | 6.94% | -1.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $16,133,000 | +2.2% | 321,374 | -0.1% | 6.75% | +7.4% |
| ROL | Sell | ROLLINS INC | $13,399,000 | -15.9% | 372,968 | -20.9% | 5.61% | -11.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,109,000 | -18.2% | 169,694 | -26.5% | 5.49% | -14.0% |
| WAB | Sell | WABTEC CORP | $11,232,000 | -32.3% | 144,000 | -28.0% | 4.70% | -28.9% |
| CSGS | Sell | CSG SYS INTL INC | $11,009,000 | -32.2% | 277,587 | -17.3% | 4.61% | -28.8% |
| NSP | Sell | INSPERITY INC | $10,681,000 | -17.0% | 122,556 | -32.4% | 4.47% | -12.8% |
| TTEK | Sell | TETRA TECH INC | $9,262,000 | -28.8% | 230,500 | -23.6% | 3.88% | -25.2% |
| EME | Sell | EMCOR GROUP INC | $8,539,000 | -42.9% | 134,500 | -36.3% | 3.57% | -40.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $8,354,000 | -22.3% | 346,312 | -26.7% | 3.50% | -18.4% |
| COHR | Sell | COHERENT INC | $8,010,000 | -41.7% | 51,603 | -48.4% | 3.35% | -38.7% |
| DRQ | Buy | DRIL-QUIP INC | $7,682,000 | +33.7% | 130,870 | +36.8% | 3.22% | +40.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $7,491,000 | +755.1% | 125,956 | +270.5% | 3.14% | +798.3% |
| XEC | Sell | CIMAREX ENERGY | $7,351,000 | -2.0% | 52,800 | -4.3% | 3.08% | +2.9% |
| SYRG | Sell | SRC ENERGY INC | $7,038,000 | +98.1% | 341,325 | -14.4% | 2.95% | +108.1% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $6,936,000 | +134.8% | 241,412 | -2.7% | 2.90% | +146.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $6,104,000 | -14.8% | 98,698 | -18.1% | 2.56% | -10.5% |
| HURC | Buy | HURCO COMPANIES INC | $5,803,000 | +128.6% | 100,754 | +31.4% | 2.43% | +140.3% |
| ROG | Buy | ROGERS CORP | $5,582,000 | +312.9% | 136,430 | +675.2% | 2.34% | +333.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $4,987,000 | -41.6% | 62,266 | -32.7% | 2.09% | -38.7% |
| CUB | Sell | CUBIC CORP | $4,499,000 | -28.1% | 96,311 | -26.1% | 1.88% | -24.4% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $4,441,000 | +1814.2% | 61,900 | +264.1% | 1.86% | +1920.7% |
| COHU | Buy | COHU INC | $3,856,000 | +451.6% | 120,618 | +139.8% | 1.61% | +478.5% |
| PLPM | Buy | PLANET PAYMENT INC | $3,570,000 | +400.7% | 263,873 | +51.0% | 1.49% | +426.1% |
| DW | Buy | DREW INDUSTRIES INC | $3,485,000 | +12.3% | 48,300 | +67.7% | 1.46% | +18.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,770,000 | +3.7% | 189,555 | +65.8% | 1.16% | +8.9% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $2,264,000 | +57.8% | 71,337 | -17.6% | 0.95% | +65.7% |
| NANO | Buy | NANOMETRICS INC | $1,653,000 | -3.5% | 90,618 | +32.6% | 0.69% | +1.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,544,000 | -25.4% | 50,982 | -28.2% | 0.65% | -21.6% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,444,000 | +25.5% | 120,417 | +56.2% | 0.60% | +31.6% |
| GHM | Buy | GRAHAM CORP | $1,351,000 | +52.0% | 50,979 | +27.1% | 0.56% | +59.6% |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,099,000 | +101.7% | 33,291 | -15.9% | 0.46% | +112.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $982,000 | -27.4% | 32,084 | -28.4% | 0.41% | -23.7% |
| MTRX | Sell | MATRIX SERVICE CO | $786,000 | -23.4% | 43,225 | -4.4% | 0.33% | -19.6% |
| PLUS | Buy | EPLUS INC | $699,000 | +51.6% | 26,500 | +562.5% | 0.29% | +59.2% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $300,000 | -34.1% | 8,000 | -27.3% | 0.13% | -30.4% |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -6,101 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.