$299 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $33,165,000 | -33.8% | 268,198 | -50.0% | 11.08% | +10.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $30,866,000 | -28.0% | 331,714 | -50.0% | 10.31% | +19.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $30,764,000 | -41.6% | 323,806 | -50.0% | 10.28% | -2.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $29,980,000 | -33.8% | 219,600 | -50.0% | 10.02% | +9.9% |
| ROL | Sell | ROLLINS INC | $27,987,000 | -42.4% | 672,447 | -50.0% | 9.35% | -4.3% |
| TTEK | Sell | TETRA TECH INC | $17,851,000 | -42.4% | 299,568 | -50.0% | 5.96% | -4.4% |
| WAB | Sell | WABTEC CORP | $15,474,000 | -47.5% | 209,900 | -50.0% | 5.17% | -12.9% |
| CSGS | Sell | CSG SYS INTL INC | $13,900,000 | -33.4% | 328,610 | -50.0% | 4.64% | +10.5% |
| XEC | Sell | CIMAREX ENERGY | $13,188,000 | -43.3% | 188,672 | -50.0% | 4.41% | -5.9% |
| EME | Sell | EMCOR GROUP INC | $12,802,000 | -38.8% | 175,170 | -50.0% | 4.28% | +1.7% |
| THO | Sell | THOR INDUSTRIES | $12,005,000 | -40.0% | 192,484 | -50.0% | 4.01% | -0.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,000,000 | -45.9% | 435,175 | -50.0% | 3.01% | -10.2% |
| CUB | Sell | CUBIC CORP | $5,837,000 | -47.7% | 103,795 | -50.0% | 1.95% | -13.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,572,000 | -44.9% | 93,698 | -50.0% | 1.86% | -8.5% |
| COHR | Sell | COHERENT INC | $5,357,000 | -33.0% | 37,803 | -50.0% | 1.79% | +11.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,107,000 | -46.2% | 61,750 | -50.0% | 1.71% | -10.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,165,000 | -37.6% | 215,500 | -49.8% | 1.39% | +3.7% |
| VMI | Sell | VALMONT INDUSTRIES | $3,755,000 | -41.4% | 28,862 | -50.0% | 1.26% | -2.6% |
| HURC | Sell | HURCO COMPANIES INC | $3,360,000 | -40.7% | 83,313 | -47.5% | 1.12% | -1.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,933,000 | -43.0% | 128,619 | -48.8% | 0.98% | -5.3% |
| NANO | Sell | NANOMETRICS INC | $2,666,000 | -43.5% | 86,341 | -50.0% | 0.89% | -6.2% |
| LCII | Sell | LCI INDUSTRIES | $2,596,000 | -42.5% | 33,800 | -50.0% | 0.87% | -4.6% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $2,041,000 | -30.7% | 90,396 | -50.0% | 0.68% | +15.0% |
| FSLR | New | FIRST SOLAR INC | $1,796,000 | – | 34,000 | +100.0% | 0.60% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,719,000 | -47.0% | 46,366 | -50.0% | 0.57% | -12.1% |
| TPIC | Sell | TPI COMPOSITES INC | $1,522,000 | -20.8% | 53,175 | -32.0% | 0.51% | +31.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,062,000 | -34.5% | 48,000 | -40.0% | 0.36% | +8.9% |
| COHU | Sell | COHU INC | $1,022,000 | -54.1% | 69,298 | -50.0% | 0.34% | -23.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $602,000 | -46.4% | 16,000 | -50.0% | 0.20% | -11.1% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $439,000 | +80.7% | 21,000 | +110.0% | 0.15% | +200.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $415,000 | +284.3% | 7,000 | +250.0% | 0.14% | +531.8% |
| AVX | New | AVX CORP | $173,000 | – | 10,000 | +100.0% | 0.06% | – |
| MLR | New | MILLER INDUSTRIES INC | $93,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCSC | Sell | SCANSOURCE INC | $72,000 | -47.1% | 2,000 | -50.0% | 0.02% | -11.1% |
| HRLY | Exit | HERLEY INDUSTRIES, INC. | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -22,000 | -100.0% | -0.21% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -16,000 | -100.0% | -0.23% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -334,570 | -100.0% | -0.49% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -173,400 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.