$497 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $52,644,000 | +64.7% | 647,612 | +100.0% | 10.59% | +5.5% |
| NSP | Buy | INSPERITY INC | $50,078,000 | +54.6% | 536,396 | +95.3% | 10.08% | -1.0% |
| ROL | Buy | ROLLINS INC | $48,552,000 | +75.7% | 1,344,894 | +195.4% | 9.77% | +12.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $45,296,000 | +61.9% | 439,200 | +100.0% | 9.11% | +3.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $42,864,000 | +61.2% | 663,428 | +100.0% | 8.62% | +3.3% |
| TTEK | Buy | TETRA TECH INC | $31,016,000 | +51.6% | 599,136 | +100.0% | 6.24% | -2.9% |
| WAB | Buy | WABTEC CORP | $29,492,000 | +40.7% | 419,800 | +110.0% | 5.93% | -9.9% |
| XEC | Buy | CIMAREX ENERGY | $23,264,000 | +40.1% | 377,344 | +111.2% | 4.68% | -10.3% |
| EME | Buy | EMCOR GROUP INC | $20,912,000 | +58.9% | 350,340 | +100.0% | 4.21% | +1.8% |
| CSGS | Buy | CSG SYS INTL INC | $20,880,000 | +58.3% | 657,220 | +100.0% | 4.20% | +1.4% |
| THO | Buy | THOR INDUSTRIES | $20,018,000 | +31.1% | 384,968 | +111.0% | 4.03% | -16.1% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $16,650,000 | +54.2% | 870,350 | +100.0% | 3.35% | -1.3% |
| CUB | Buy | CUBIC CORP | $11,156,000 | +47.1% | 207,590 | +100.0% | 2.24% | -5.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $10,108,000 | +37.9% | 187,396 | +100.0% | 2.03% | -11.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $9,500,000 | +74.6% | 123,500 | +100.0% | 1.91% | +11.8% |
| COHR | Buy | COHERENT INC | $7,992,000 | +61.1% | 75,606 | +162.5% | 1.61% | +3.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $6,672,000 | -1.8% | 429,600 | +109.1% | 1.34% | -37.1% |
| VMI | Buy | VALMONT INDUSTRIES | $6,404,000 | +289.8% | 57,724 | +386.6% | 1.29% | +149.6% |
| HURC | Buy | HURCO COMPANIES INC | $5,662,000 | +58.3% | 158,626 | +100.0% | 1.14% | +1.3% |
| DRQ | Buy | DRIL-QUIP INC | $5,208,000 | +5.3% | 173,400 | +83.1% | 1.05% | -32.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,144,000 | +71.6% | 251,238 | +104.9% | 1.04% | +9.9% |
| NANO | Buy | NANOMETRICS INC | $4,720,000 | +45.7% | 172,682 | +100.0% | 0.95% | -6.6% |
| LCII | New | LCI INDUSTRIES | $4,516,000 | – | 67,600 | +100.0% | 0.91% | – |
| WLDN | Buy | WILLDAN GROUP INC | $3,244,000 | +93.6% | 92,732 | +87.8% | 0.65% | +24.1% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,946,000 | +79.5% | 180,792 | +124.9% | 0.59% | +15.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,416,000 | +30.4% | 334,570 | +79.6% | 0.49% | -16.5% |
| COHU | Buy | COHU INC | $2,228,000 | +28.1% | 138,596 | +100.0% | 0.45% | -17.9% |
| TPIC | Buy | TPI COMPOSITES INC | $1,922,000 | +203.6% | 78,150 | +252.4% | 0.39% | +94.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $1,622,000 | +134.4% | 80,000 | +175.9% | 0.33% | +50.2% |
| PLUS | Buy | EPLUS INC | $1,138,000 | +53.6% | 16,000 | +100.0% | 0.23% | -1.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,124,000 | – | 32,000 | +100.0% | 0.23% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,040,000 | +108.8% | 22,000 | +144.4% | 0.21% | +34.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $243,000 | – | 10,000 | +100.0% | 0.05% | – |
| HRLY | New | HERLEY INDUSTRIES, INC. | $146,000 | – | 6,000 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $136,000 | – | 4,000 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $108,000 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.