$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | Sell | THOR INDUSTRIES | $18,131,000 | +9.3% | 173,476 | -17.2% | 7.76% | +11.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,533,000 | -9.4% | 93,698 | -5.1% | 2.37% | -7.3% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.