$264 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENTS INC | $31,141,000 | +36.8% | 329,714 | -2.5% | 11.80% | +21.0% |
| THO | THOR INDUSTRIES | $21,842,000 | +20.5% | 173,476 | 0.0% | 8.28% | +6.6% | |
| ROL | ROLLINS INC | $21,607,000 | +13.3% | 468,298 | 0.0% | 8.19% | +0.3% | |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $21,210,000 | +13.2% | 323,806 | +0.6% | 8.04% | +0.1% |
| GPN | GLOBAL PAYMENTS INC | $20,869,000 | +5.2% | 219,600 | 0.0% | 7.91% | -6.9% | |
| WAB | WABTEC CORP | $15,142,000 | -17.2% | 199,900 | 0.0% | 5.74% | -26.7% | |
| TTEK | TETRA TECH INC | $13,945,000 | +1.8% | 299,568 | 0.0% | 5.28% | -10.0% | |
| NSP | INSPERITY INC | $13,926,000 | +23.9% | 158,249 | 0.0% | 5.28% | +9.7% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $13,852,000 | +16.4% | 470,843 | -1.4% | 5.25% | +3.0% |
| EME | EMCOR GROUP INC | $13,749,000 | +6.1% | 198,170 | 0.0% | 5.21% | -6.1% | |
| CSGS | CSG SYS INTL INC | $13,137,000 | -1.2% | 327,610 | 0.0% | 4.98% | -12.6% | |
| XEC | Buy | CIMAREX ENERGY | $8,022,000 | +44.2% | 70,572 | +19.2% | 3.04% | +27.6% |
| AIT | APPLIED INDUSTRIAL TECH INC | $6,165,000 | +11.4% | 93,698 | 0.0% | 2.34% | -1.4% | |
| CUB | CUBIC CORP | $5,926,000 | +10.1% | 116,195 | 0.0% | 2.25% | -2.5% | |
| COHR | COHERENT INC | $5,363,000 | +4.5% | 22,803 | 0.0% | 2.03% | -7.5% | |
| SYRG | Buy | SRC ENERGY INC | $5,018,000 | +44.5% | 518,925 | +0.6% | 1.90% | +27.9% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $4,515,000 | -10.6% | 59,750 | +1.7% | 1.71% | -20.9% |
| DRQ | DRIL-QUIP INC | $4,225,000 | -9.5% | 95,700 | 0.0% | 1.60% | -20.0% | |
| HURC | Buy | HURCO COMPANIES INC | $3,300,000 | +24.4% | 79,313 | +3.9% | 1.25% | +10.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,165,000 | +9.9% | 249,229 | +0.4% | 1.20% | -2.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $3,150,000 | +77.6% | 116,000 | +39.8% | 1.19% | +57.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,146,000 | +20.4% | 119,619 | +4.6% | 1.19% | +6.5% |
| DW | DREW INDUSTRIES INC | $3,105,000 | +13.2% | 26,800 | 0.0% | 1.18% | +0.2% | |
| NANO | Buy | NANOMETRICS INC | $2,400,000 | +38.8% | 83,341 | +21.9% | 0.91% | +22.8% |
| COHU | Buy | COHU INC | $1,414,000 | +78.5% | 59,298 | +17.9% | 0.54% | +58.1% |
| ICHR | New | ICHOR HOLDINGS LTD | $1,194,000 | – | 44,552 | +100.0% | 0.45% | – |
| VECO | VEECO INSTRUMENTS INC | $1,026,000 | -23.2% | 47,982 | 0.0% | 0.39% | -32.0% | |
| PLUS | EPLUS INC | $740,000 | +24.8% | 8,000 | 0.0% | 0.28% | +10.2% | |
| PLPM | Sell | PLANET PAYMENT INC | $639,000 | +10.7% | 148,786 | -14.8% | 0.24% | -2.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $246,000 | +207.5% | 18,000 | +200.0% | 0.09% | +173.5% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $230,000 | – | 12,800 | +100.0% | 0.09% | – |
| CHCI | New | ASTEC INDUSTRIES INC | $225,000 | – | 4,012 | +100.0% | 0.08% | – |
| PUMP | New | PROPETRO HOLDING CORP | $212,000 | – | 14,800 | +100.0% | 0.08% | – |
| REI | RING ENERGY INC | $43,000 | +10.3% | 3,000 | 0.0% | 0.02% | -5.9% | |
| GHM | Exit | GRAHAM CORP | $0 | – | -18,446 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -20,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.