$285 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $38,412,000 | -30.3% | 210,412 | -39.3% | 13.50% | -28.9% |
| MKSI | MKS INSTRUMENTS INC | $36,492,000 | +19.2% | 331,714 | 0.0% | 12.82% | +21.7% | |
| TTEK | Sell | TETRA TECH INC | $24,001,000 | -6.7% | 278,568 | -6.1% | 8.43% | -4.8% |
| ROL | ROLLINS INC | $22,298,000 | -2.7% | 672,447 | 0.0% | 7.83% | -0.6% | |
| NSP | INSPERITY INC | $19,290,000 | -12.8% | 224,198 | 0.0% | 6.78% | -10.9% | |
| CSGS | CSG SYS INTL INC | $17,016,000 | +0.2% | 328,610 | 0.0% | 5.98% | +2.3% | |
| WAB | WABTEC CORP | $16,330,000 | +8.3% | 209,900 | 0.0% | 5.74% | +10.5% | |
| EME | EMCOR GROUP INC | $15,117,000 | +0.2% | 175,170 | 0.0% | 5.31% | +2.3% | |
| THO | THOR INDUSTRIES | $14,300,000 | +31.2% | 192,484 | 0.0% | 5.02% | +33.9% | |
| MTDR | Buy | MATADOR RESOURCES CO | $9,959,000 | +45.7% | 554,200 | +34.0% | 3.50% | +48.8% |
| PRIM | PRIMORIS SERVICES CORP | $9,679,000 | +13.4% | 435,175 | 0.0% | 3.40% | +15.8% | |
| ONTO | New | ONTO INNOVATION INC | $6,934,000 | – | 189,775 | +100.0% | 2.44% | – |
| CUB | CUBIC CORP | $6,598,000 | -9.8% | 103,795 | 0.0% | 2.32% | -7.9% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $6,249,000 | +17.4% | 93,698 | 0.0% | 2.20% | +19.9% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $6,179,000 | +8.2% | 78,750 | 0.0% | 2.17% | +10.5% | |
| COHR | Sell | COHERENT INC | $5,956,000 | +2.5% | 35,803 | -5.3% | 2.09% | +4.7% |
| XEC | Sell | CIMAREX ENERGY | $4,473,000 | -33.7% | 85,200 | -39.4% | 1.57% | -32.2% |
| VMI | VALMONT INDUSTRIES | $4,323,000 | +8.2% | 28,862 | 0.0% | 1.52% | +10.5% | |
| LCII | LCI INDUSTRIES | $3,621,000 | +16.6% | 33,800 | 0.0% | 1.27% | +19.1% | |
| HURC | HURCO COMPANIES INC | $3,311,000 | +19.2% | 86,313 | 0.0% | 1.16% | +21.8% | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $3,012,000 | – | 18,180 | +100.0% | 1.06% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,533,000 | +40.0% | 72,000 | +11.3% | 0.54% | +43.0% |
| WLDN | WILLDAN GROUP INC | $1,474,000 | -9.3% | 46,366 | 0.0% | 0.52% | -7.3% | |
| EOG | New | EOG RESOURCES INC | $1,424,000 | – | 17,000 | +100.0% | 0.50% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,363,000 | – | 9,000 | +100.0% | 0.48% | – |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,306,000 | +15.9% | 48,000 | 0.0% | 0.46% | +18.3% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,161,000 | +34.7% | 54,000 | +28.6% | 0.41% | +37.4% |
| TPIC | Sell | TPI COMPOSITES INC | $1,093,000 | -11.9% | 59,083 | -10.7% | 0.38% | -10.1% |
| SSD | SIMPSON MANUFACTURING CO INC | $562,000 | +15.9% | 7,000 | 0.0% | 0.20% | +18.0% | |
| MLR | MILLER INDUSTRIES INC | $489,000 | +11.4% | 13,180 | 0.0% | 0.17% | +13.9% | |
| SCSC | SCANSOURCE INC | $444,000 | +21.0% | 12,000 | 0.0% | 0.16% | +23.8% | |
| BBSI | BARRETT BUSINESS SVCS INC | $232,000 | +1.8% | 2,567 | 0.0% | 0.08% | +5.1% | |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -69,298 | -100.0% | -0.32% | – |
| AVX | Exit | AVX CORP | $0 | – | -73,060 | -100.0% | -0.38% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -34,000 | -100.0% | -0.68% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -90,396 | -100.0% | -0.75% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -86,341 | -100.0% | -0.97% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -128,619 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.