$234 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Buy | MKS INSTRUMENTS INC | $22,768,000 | +20.5% | 338,314 | +27.0% | 9.75% | +23.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $19,834,000 | +51.3% | 219,600 | +29.4% | 8.49% | +54.8% |
| ROL | Buy | ROLLINS INC | $19,065,000 | +42.3% | 468,298 | +25.6% | 8.16% | +45.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $18,745,000 | +16.2% | 321,806 | +0.1% | 8.03% | +18.9% |
| WAB | Buy | WABTEC CORP | $18,291,000 | +62.8% | 199,900 | +38.8% | 7.83% | +66.6% |
| THO | Sell | THOR INDUSTRIES | $18,131,000 | +9.3% | 173,476 | -17.2% | 7.76% | +11.8% |
| TTEK | Buy | TETRA TECH INC | $13,705,000 | +48.0% | 299,568 | +30.0% | 5.87% | +51.4% |
| CSGS | Buy | CSG SYS INTL INC | $13,295,000 | +20.8% | 327,610 | +18.0% | 5.69% | +23.5% |
| EME | Buy | EMCOR GROUP INC | $12,956,000 | +51.7% | 198,170 | +47.3% | 5.55% | +55.2% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,905,000 | +42.5% | 477,343 | +37.8% | 5.10% | +45.8% |
| NSP | Buy | INSPERITY INC | $11,236,000 | +5.2% | 158,249 | +29.1% | 4.81% | +7.6% |
| XEC | Buy | CIMAREX ENERGY | $5,565,000 | -24.3% | 59,200 | +12.1% | 2.38% | -22.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,533,000 | -9.4% | 93,698 | -5.1% | 2.37% | -7.3% |
| CUB | Buy | CUBIC CORP | $5,380,000 | +19.6% | 116,195 | +20.6% | 2.30% | +22.4% |
| COHR | Sell | COHERENT INC | $5,131,000 | -35.9% | 22,803 | -55.8% | 2.20% | -34.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,050,000 | +1.3% | 58,750 | -5.6% | 2.16% | +3.6% |
| DRQ | Sell | DRIL-QUIP INC | $4,671,000 | -39.2% | 95,700 | -26.9% | 2.00% | -37.8% |
| SYRG | Buy | SRC ENERGY INC | $3,472,000 | -50.7% | 515,925 | +51.2% | 1.49% | -49.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,879,000 | -58.5% | 248,229 | +2.8% | 1.23% | -57.5% |
| DW | Sell | DREW INDUSTRIES INC | $2,744,000 | -21.3% | 26,800 | -44.5% | 1.18% | -19.5% |
| HURC | Sell | HURCO COMPANIES INC | $2,652,000 | -54.3% | 76,313 | -24.3% | 1.14% | -53.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,613,000 | -5.7% | 114,355 | -39.7% | 1.12% | -3.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,774,000 | -76.3% | 83,000 | -34.1% | 0.76% | -75.8% |
| NANO | Sell | NANOMETRICS INC | $1,729,000 | +4.6% | 68,341 | -24.6% | 0.74% | +6.9% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,336,000 | -13.5% | 47,982 | -5.9% | 0.57% | -11.5% |
| COHU | Sell | COHU INC | $792,000 | -79.5% | 50,298 | -58.3% | 0.34% | -79.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $639,000 | +113.0% | 20,000 | +150.0% | 0.27% | +117.5% |
| PLUS | Sell | EPLUS INC | $593,000 | -15.2% | 8,000 | -69.8% | 0.25% | -13.3% |
| PLPM | Sell | PLANET PAYMENT INC | $577,000 | -83.8% | 174,716 | -33.8% | 0.25% | -83.5% |
| GHM | Sell | GRAHAM CORP | $362,000 | -73.2% | 18,446 | -63.8% | 0.16% | -72.6% |
| JAG | New | JAGGED PEAK ENERGY INC | $80,000 | – | 6,000 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $39,000 | – | 3,000 | +100.0% | 0.02% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -43,225 | -100.0% | -0.33% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -32,084 | -100.0% | -0.41% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -33,291 | -100.0% | -0.46% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -120,417 | -100.0% | -0.60% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -71,337 | -100.0% | -0.95% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -61,900 | -100.0% | -1.86% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -136,430 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.