$308 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $40,252,000 | +30.8% | 313,806 | -3.1% | 13.07% | +27.2% |
| NSP | Sell | INSPERITY INC | $30,315,000 | -8.6% | 248,198 | -7.5% | 9.84% | -11.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $29,080,000 | -3.0% | 181,600 | -17.3% | 9.44% | -5.7% |
| MKSI | MKS INSTRUMENTS INC | $25,837,000 | -16.3% | 331,714 | 0.0% | 8.39% | -18.6% | |
| ROL | ROLLINS INC | $24,120,000 | -13.8% | 672,447 | 0.0% | 7.83% | -16.2% | |
| TTEK | TETRA TECH INC | $23,531,000 | +31.8% | 299,568 | 0.0% | 7.64% | +28.1% | |
| CSGS | CSG SYS INTL INC | $16,046,000 | +15.4% | 328,610 | 0.0% | 5.21% | +12.2% | |
| EME | EMCOR GROUP INC | $15,433,000 | +20.6% | 175,170 | 0.0% | 5.01% | +17.2% | |
| WAB | WABTEC CORP | $15,063,000 | -2.7% | 209,900 | 0.0% | 4.89% | -5.4% | |
| XEC | Buy | CIMAREX ENERGY | $11,787,000 | -10.6% | 198,672 | +5.3% | 3.83% | -13.1% |
| THO | THOR INDUSTRIES | $11,251,000 | -6.3% | 192,484 | 0.0% | 3.65% | -8.9% | |
| PRIM | PRIMORIS SERVICES CORP | $9,108,000 | +1.2% | 435,175 | 0.0% | 2.96% | -1.6% | |
| CUB | CUBIC CORP | $6,693,000 | +14.7% | 103,795 | 0.0% | 2.17% | +11.4% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $5,765,000 | +3.5% | 93,698 | 0.0% | 1.87% | +0.5% | |
| COHR | COHERENT INC | $5,155,000 | -3.8% | 37,803 | 0.0% | 1.67% | -6.5% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $4,585,000 | -10.2% | 61,750 | 0.0% | 1.49% | -12.7% | |
| MTDR | MATADOR RESOURCES CO | $4,284,000 | +2.9% | 215,500 | 0.0% | 1.39% | -0.1% | |
| VMI | VALMONT INDUSTRIES | $3,660,000 | -2.5% | 28,862 | 0.0% | 1.19% | -5.3% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $3,554,000 | +21.2% | 128,619 | 0.0% | 1.15% | +17.8% | |
| LCII | LCI INDUSTRIES | $3,042,000 | +17.2% | 33,800 | 0.0% | 0.99% | +14.0% | |
| NANO | NANOMETRICS INC | $2,997,000 | +12.4% | 86,341 | 0.0% | 0.97% | +9.2% | |
| HURC | HURCO COMPANIES INC | $2,963,000 | -11.8% | 83,313 | 0.0% | 0.96% | -14.3% | |
| FSLR | FIRST SOLAR INC | $2,233,000 | +24.3% | 34,000 | 0.0% | 0.72% | +20.8% | |
| ICHR | ICHOR HOLDINGS LTD | $2,137,000 | +4.7% | 90,396 | 0.0% | 0.69% | +1.8% | |
| WLDN | WILLDAN GROUP INC | $1,728,000 | +0.5% | 46,366 | 0.0% | 0.56% | -2.3% | |
| TPIC | TPI COMPOSITES INC | $1,314,000 | -13.7% | 53,175 | 0.0% | 0.43% | -16.1% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,083,000 | +2.0% | 48,000 | 0.0% | 0.35% | -0.8% | |
| COHU | COHU INC | $1,070,000 | +4.7% | 69,298 | 0.0% | 0.35% | +1.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $999,000 | +65.9% | 16,000 | 0.0% | 0.32% | +61.2% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $744,000 | – | 45,000 | +100.0% | 0.24% | – |
| AVX | Buy | AVX CORP | $715,000 | +313.3% | 43,060 | +330.6% | 0.23% | +300.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $500,000 | +13.9% | 24,000 | +14.3% | 0.16% | +10.2% |
| SSD | SIMPSON MANUFACTURING CO INC | $465,000 | +12.0% | 7,000 | 0.0% | 0.15% | +8.6% | |
| MLR | Buy | MILLER INDUSTRIES INC | $370,000 | +297.8% | 12,000 | +300.0% | 0.12% | +287.1% |
| SCSC | SCANSOURCE INC | $66,000 | -8.3% | 2,000 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.