$310 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LDL | New | LYDALL INC | $437,000 | – | 10,000 | +100.0% | 0.14% | – |
XCRA | New | XCERRA CORP | $372,000 | – | 18,600 | +100.0% | 0.12% | – |
MRCY | New | MERCURY SYSTEMS INC | $342,000 | – | 9,000 | +100.0% | 0.11% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $216,000 | – | 13,000 | +100.0% | 0.07% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIES | $214,000 | – | 9,000 | +100.0% | 0.07% | – |
FORM | New | FORMFACTOR INC | $82,000 | – | 6,153 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 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.