$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | TETRA TECH INC | $25,730,000 | +9.3% | 296,568 | -1.0% | 8.85% | +15.9% |
| NSP | Sell | INSPERITY INC | $22,110,000 | -27.1% | 224,198 | -9.7% | 7.61% | -22.7% |
| XEC | Sell | CIMAREX ENERGY | $6,744,000 | -42.8% | 140,672 | -29.2% | 2.32% | -39.4% |
| 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 | 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.