$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKSI | MKS INSTRUMENTS INC | $30,611,000 | +18.5% | 331,714 | 0.0% | 10.53% | +25.5% | |
ROL | ROLLINS INC | $22,910,000 | -5.0% | 672,447 | 0.0% | 7.88% | +0.6% | |
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% | |
COHR | COHERENT INC | $5,811,000 | +12.7% | 37,803 | 0.0% | 2.00% | +19.4% | |
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% | |
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% | |
KLIC | KULICKE & SOFFA INDUSTRIES | $1,127,000 | +4.1% | 48,000 | 0.0% | 0.39% | +10.2% | |
COHU | COHU INC | $936,000 | -12.5% | 69,298 | 0.0% | 0.32% | -7.2% | |
SSD | SIMPSON MANUFACTURING CO INC | $485,000 | +4.3% | 7,000 | 0.0% | 0.17% | +10.6% |
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.