$291 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $55,128,000 | +89.6% | 346,712 | +90.9% | 18.97% | +100.9% |
| MKSI | MKS INSTRUMENTS INC | $30,611,000 | +18.5% | 331,714 | 0.0% | 10.53% | +25.5% | |
| TTEK | Sell | TETRA TECH INC | $25,730,000 | +9.3% | 296,568 | -1.0% | 8.85% | +15.9% |
| ROL | ROLLINS INC | $22,910,000 | -5.0% | 672,447 | 0.0% | 7.88% | +0.6% | |
| NSP | Sell | INSPERITY INC | $22,110,000 | -27.1% | 224,198 | -9.7% | 7.61% | -22.7% |
| CSGS | CSG SYS INTL INC | $16,982,000 | +5.8% | 328,610 | 0.0% | 5.84% | +12.1% | |
| EME | EMCOR GROUP INC | $15,086,000 | -2.2% | 175,170 | 0.0% | 5.19% | +3.6% | |
| WAB | WABTEC CORP | $15,084,000 | +0.1% | 209,900 | 0.0% | 5.19% | +6.1% | |
| THO | THOR INDUSTRIES | $10,903,000 | -3.1% | 192,484 | 0.0% | 3.75% | +2.7% | |
| PRIM | PRIMORIS SERVICES CORP | $8,534,000 | -6.3% | 435,175 | 0.0% | 2.94% | -0.7% | |
| CUB | CUBIC CORP | $7,311,000 | +9.2% | 103,795 | 0.0% | 2.52% | +15.8% | |
| MTDR | Buy | MATADOR RESOURCES CO | $6,835,000 | +59.5% | 413,500 | +91.9% | 2.35% | +69.1% |
| XEC | Sell | CIMAREX ENERGY | $6,744,000 | -42.8% | 140,672 | -29.2% | 2.32% | -39.4% |
| COHR | COHERENT INC | $5,811,000 | +12.7% | 37,803 | 0.0% | 2.00% | +19.4% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $5,712,000 | +24.6% | 78,750 | +27.5% | 1.96% | +32.0% |
| AIT | APPLIED INDUSTRIAL TECH INC | $5,322,000 | -7.7% | 93,698 | 0.0% | 1.83% | -2.2% | |
| VMI | VALMONT INDUSTRIES | $3,995,000 | +9.2% | 28,862 | 0.0% | 1.38% | +15.6% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $3,390,000 | -4.6% | 128,619 | 0.0% | 1.17% | +1.0% | |
| LCII | LCI INDUSTRIES | $3,105,000 | +2.1% | 33,800 | 0.0% | 1.07% | +8.1% | |
| NANO | NANOMETRICS INC | $2,816,000 | -6.0% | 86,341 | 0.0% | 0.97% | -0.4% | |
| HURC | Buy | HURCO COMPANIES INC | $2,777,000 | -6.3% | 86,313 | +3.6% | 0.96% | -0.7% |
| ICHR | ICHOR HOLDINGS LTD | $2,186,000 | +2.3% | 90,396 | 0.0% | 0.75% | +8.4% | |
| FSLR | FIRST SOLAR INC | $1,972,000 | -11.7% | 34,000 | 0.0% | 0.68% | -6.3% | |
| WLDN | WILLDAN GROUP INC | $1,626,000 | -5.9% | 46,366 | 0.0% | 0.56% | -0.4% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,241,000 | -5.6% | 66,175 | +24.4% | 0.43% | 0.0% |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,127,000 | +4.1% | 48,000 | 0.0% | 0.39% | +10.2% | |
| AVX | Buy | AVX CORP | $1,110,000 | +55.2% | 73,060 | +69.7% | 0.38% | +64.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,095,000 | +47.2% | 64,700 | +43.8% | 0.38% | +55.8% |
| COHU | COHU INC | $936,000 | -12.5% | 69,298 | 0.0% | 0.32% | -7.2% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $862,000 | +72.4% | 42,000 | +75.0% | 0.30% | +83.3% |
| SSD | SIMPSON MANUFACTURING CO INC | $485,000 | +4.3% | 7,000 | 0.0% | 0.17% | +10.6% | |
| MLR | Buy | MILLER INDUSTRIES INC | $439,000 | +18.6% | 13,180 | +9.8% | 0.15% | +25.8% |
| SCSC | Buy | SCANSOURCE INC | $367,000 | +456.1% | 12,000 | +500.0% | 0.13% | +500.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $228,000 | – | 2,567 | +100.0% | 0.08% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.32% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -313,806 | -100.0% | -13.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.