$285 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REI | Exit | RING ENERGY INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
CHCI | Exit | ASTEC INDUSTRIES INC | $0 | – | -4,012 | -100.0% | -0.08% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
PLPM | Exit | PLANET PAYMENT INC | $0 | – | -148,786 | -100.0% | -0.24% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -47,982 | -100.0% | -0.39% | – |
SYRG | Exit | SRC ENERGY INC | $0 | – | -518,925 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.