$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $55,128,000 | +89.6% | 346,712 | +90.9% | 18.97% | +100.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $6,835,000 | +59.5% | 413,500 | +91.9% | 2.35% | +69.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $5,712,000 | +24.6% | 78,750 | +27.5% | 1.96% | +32.0% |
| HURC | Buy | HURCO COMPANIES INC | $2,777,000 | -6.3% | 86,313 | +3.6% | 0.96% | -0.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,241,000 | -5.6% | 66,175 | +24.4% | 0.43% | 0.0% |
| 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% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $862,000 | +72.4% | 42,000 | +75.0% | 0.30% | +83.3% |
| 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% | – |
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 | 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.