$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDUSTRIES | $26,146,000 | +19.7% | 173,476 | 0.0% | 9.16% | +10.7% | |
| TSS | TOTAL SYSTEM SERVICES INC | $25,610,000 | +20.7% | 323,806 | 0.0% | 8.97% | +11.6% | |
| GPN | GLOBAL PAYMENTS INC | $22,012,000 | +5.5% | 219,600 | 0.0% | 7.71% | -2.5% | |
| ROL | ROLLINS INC | $21,790,000 | +0.8% | 468,298 | 0.0% | 7.63% | -6.8% | |
| WAB | WABTEC CORP | $16,278,000 | +7.5% | 199,900 | 0.0% | 5.70% | -0.6% | |
| EME | EMCOR GROUP INC | $16,201,000 | +17.8% | 198,170 | 0.0% | 5.68% | +8.9% | |
| TTEK | TETRA TECH INC | $14,424,000 | +3.4% | 299,568 | 0.0% | 5.05% | -4.4% | |
| CSGS | CSG SYS INTL INC | $14,356,000 | +9.3% | 327,610 | 0.0% | 5.03% | +1.0% | |
| CUB | CUBIC CORP | $6,850,000 | +15.6% | 116,195 | 0.0% | 2.40% | +6.9% | |
| COHR | COHERENT INC | $6,435,000 | +20.0% | 22,803 | 0.0% | 2.25% | +10.9% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $6,381,000 | +3.5% | 93,698 | 0.0% | 2.24% | -4.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,776,000 | +27.9% | 59,750 | 0.0% | 2.02% | +18.2% | |
| DRQ | DRIL-QUIP INC | $4,565,000 | +8.0% | 95,700 | 0.0% | 1.60% | -0.1% | |
| DW | DREW INDUSTRIES INC | $3,484,000 | +12.2% | 26,800 | 0.0% | 1.22% | +3.7% | |
| HURC | HURCO COMPANIES INC | $3,347,000 | +1.4% | 79,313 | 0.0% | 1.17% | -6.2% | |
| GIFI | GULF ISLAND FABRICATION INC | $3,345,000 | +5.7% | 249,229 | 0.0% | 1.17% | -2.3% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $2,859,000 | -9.1% | 119,619 | 0.0% | 1.00% | -15.9% | |
| NANO | NANOMETRICS INC | $2,077,000 | -13.5% | 83,341 | 0.0% | 0.73% | -19.9% | |
| COHU | COHU INC | $1,302,000 | -7.9% | 59,298 | 0.0% | 0.46% | -14.9% | |
| PLUS | EPLUS INC | $601,000 | -18.8% | 8,000 | 0.0% | 0.21% | -24.6% |
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.