$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $31,266,000 | -17.3% | 326,714 | 0.0% | 10.10% | -19.6% | |
| TSS | TOTAL SYSTEM SERVICES INC | $27,368,000 | -2.0% | 323,806 | 0.0% | 8.84% | -4.8% | |
| GPN | GLOBAL PAYMENTS INC | $24,483,000 | -0.0% | 219,600 | 0.0% | 7.90% | -2.9% | |
| WAB | WABTEC CORP | $20,692,000 | +21.1% | 209,900 | 0.0% | 6.68% | +17.6% | |
| TTEK | TETRA TECH INC | $17,524,000 | +19.5% | 299,568 | 0.0% | 5.66% | +16.1% | |
| CSGS | CSG SYS INTL INC | $13,389,000 | -9.8% | 327,610 | 0.0% | 4.32% | -12.4% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $6,572,000 | -3.8% | 93,698 | 0.0% | 2.12% | -6.6% | |
| MTDR | MATADOR RESOURCES CO | $6,175,000 | +0.5% | 205,500 | 0.0% | 1.99% | -2.4% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $3,630,000 | +6.9% | 122,619 | 0.0% | 1.17% | +3.8% | |
| HURC | HURCO COMPANIES INC | $3,549,000 | -2.5% | 79,313 | 0.0% | 1.15% | -5.3% | |
| NANO | NANOMETRICS INC | $3,058,000 | +31.6% | 86,341 | 0.0% | 0.99% | +27.8% | |
| WLDN | WILLDAN GROUP INC | $1,529,000 | +9.3% | 49,366 | 0.0% | 0.49% | +6.2% | |
| PLUS | EPLUS INC | $753,000 | +21.3% | 8,000 | 0.0% | 0.24% | +18.0% | |
| PUMP | PROPETRO HOLDING CORP | $373,000 | -1.3% | 23,800 | 0.0% | 0.12% | -4.8% |
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.