$301 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $37,784,000 | +22.4% | 326,714 | 0.0% | 12.56% | +16.1% | |
| TSS | TOTAL SYSTEM SERVICES INC | $27,932,000 | +9.1% | 323,806 | 0.0% | 9.29% | +3.5% | |
| GPN | GLOBAL PAYMENTS INC | $24,490,000 | +11.3% | 219,600 | 0.0% | 8.14% | +5.6% | |
| ROL | ROLLINS INC | $23,897,000 | +9.7% | 468,298 | 0.0% | 7.94% | +4.1% | |
| NSP | INSPERITY INC | $22,013,000 | +21.3% | 316,498 | 0.0% | 7.32% | +15.1% | |
| THO | THOR INDUSTRIES | $19,979,000 | -23.6% | 173,476 | 0.0% | 6.64% | -27.5% | |
| WAB | Buy | WABTEC CORP | $17,085,000 | +5.0% | 209,900 | +5.0% | 5.68% | -0.4% |
| EME | EMCOR GROUP INC | $15,444,000 | -4.7% | 198,170 | 0.0% | 5.14% | -9.5% | |
| XEC | Buy | CIMAREX ENERGY | $15,303,000 | +34.0% | 163,672 | +74.9% | 5.09% | +27.2% |
| CSGS | CSG SYS INTL INC | $14,837,000 | +3.4% | 327,610 | 0.0% | 4.93% | -1.9% | |
| TTEK | TETRA TECH INC | $14,664,000 | +1.7% | 299,568 | 0.0% | 4.88% | -3.5% | |
| PRIM | PRIMORIS SERVICES CORP | $10,745,000 | -8.1% | 430,175 | 0.0% | 3.57% | -12.8% | |
| CUB | CUBIC CORP | $7,390,000 | +7.9% | 116,195 | 0.0% | 2.46% | +2.4% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $6,831,000 | +7.1% | 93,698 | 0.0% | 2.27% | +1.6% | |
| MTDR | Buy | MATADOR RESOURCES CO | $6,147,000 | +8.3% | 205,500 | +12.7% | 2.04% | +2.8% |
| COHR | Buy | COHERENT INC | $5,585,000 | -13.2% | 29,803 | +30.7% | 1.86% | -17.6% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,479,000 | -5.1% | 59,750 | 0.0% | 1.82% | -9.9% | |
| DRQ | Buy | DRIL-QUIP INC | $4,377,000 | -4.1% | 97,700 | +2.1% | 1.46% | -9.0% |
| HURC | HURCO COMPANIES INC | $3,640,000 | +8.8% | 79,313 | 0.0% | 1.21% | +3.2% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,396,000 | +18.8% | 122,619 | +2.5% | 1.13% | +12.7% |
| DW | DREW INDUSTRIES INC | $2,791,000 | -19.9% | 26,800 | 0.0% | 0.93% | -24.0% | |
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,696,000 | +22.8% | 111,352 | +24.8% | 0.90% | +16.5% |
| NANO | Buy | NANOMETRICS INC | $2,323,000 | +11.8% | 86,341 | +3.6% | 0.77% | +6.0% |
| GIFI | GULF ISLAND FABRICATION INC | $1,770,000 | -47.1% | 249,229 | 0.0% | 0.59% | -49.8% | |
| WLDN | WILLDAN GROUP INC | $1,399,000 | +18.4% | 49,366 | 0.0% | 0.46% | +12.3% | |
| COHU | COHU INC | $1,352,000 | +3.8% | 59,298 | 0.0% | 0.45% | -1.5% | |
| PLUS | EPLUS INC | $621,000 | +3.3% | 8,000 | 0.0% | 0.21% | -2.4% | |
| VMI | New | VALMONT INDUSTRIES | $439,000 | – | 3,000 | +100.0% | 0.15% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $378,000 | +5.3% | 23,800 | +33.7% | 0.13% | 0.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -3,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.