$210 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $28,905,000 | -24.8% | 200,412 | -4.8% | 13.75% | +1.9% |
| MKSI | MKS INSTRUMENTS INC | $27,018,000 | -26.0% | 331,714 | 0.0% | 12.85% | +0.2% | |
| ROL | Sell | ROLLINS INC | $23,941,000 | +7.4% | 662,447 | -1.5% | 11.39% | +45.4% |
| TTEK | TETRA TECH INC | $19,672,000 | -18.0% | 278,568 | 0.0% | 9.36% | +11.0% | |
| CSGS | CSG SYS INTL INC | $13,752,000 | -19.2% | 328,610 | 0.0% | 6.54% | +9.4% | |
| EME | EMCOR GROUP INC | $10,741,000 | -28.9% | 175,170 | 0.0% | 5.11% | -3.8% | |
| WAB | Buy | WABTEC CORP | $10,603,000 | -35.1% | 220,300 | +5.0% | 5.04% | -12.1% |
| NSP | INSPERITY INC | $8,362,000 | -56.7% | 224,198 | 0.0% | 3.98% | -41.3% | |
| THO | THOR INDUSTRIES | $8,119,000 | -43.2% | 192,484 | 0.0% | 3.86% | -23.1% | |
| PRIM | PRIMORIS SERVICES CORP | $6,919,000 | -28.5% | 435,175 | 0.0% | 3.29% | -3.2% | |
| ONTO | ONTO INNOVATION INC | $5,631,000 | -18.8% | 189,775 | 0.0% | 2.68% | +9.9% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $5,428,000 | -12.2% | 98,750 | +25.4% | 2.58% | +18.9% |
| CUB | Buy | CUBIC CORP | $4,552,000 | -31.0% | 110,195 | +6.2% | 2.16% | -6.6% |
| AIT | APPLIED INDUSTRIAL TECH INC | $4,284,000 | -31.4% | 93,698 | 0.0% | 2.04% | -7.2% | |
| VMI | Buy | VALMONT INDUSTRIES | $4,118,000 | -4.7% | 38,862 | +34.6% | 1.96% | +29.0% |
| COHR | COHERENT INC | $3,809,000 | -36.0% | 35,803 | 0.0% | 1.81% | -13.4% | |
| HURC | HURCO COMPANIES INC | $2,512,000 | -24.1% | 86,313 | 0.0% | 1.20% | +2.8% | |
| LCII | LCI INDUSTRIES | $2,259,000 | -37.6% | 33,800 | 0.0% | 1.07% | -15.6% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,964,000 | +44.1% | 28,000 | +211.1% | 0.93% | +95.0% |
| XEC | CIMAREX ENERGY | $1,434,000 | -67.9% | 85,200 | 0.0% | 0.68% | -56.6% | |
| MTDR | Buy | MATADOR RESOURCES CO | $1,418,000 | -85.8% | 571,800 | +3.2% | 0.67% | -80.7% |
| EOG | Buy | EOG RESOURCES INC | $1,078,000 | -24.3% | 30,000 | +76.5% | 0.51% | +2.6% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,037,000 | -32.4% | 72,000 | 0.0% | 0.49% | -8.5% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,002,000 | -23.3% | 48,000 | 0.0% | 0.48% | +3.9% | |
| WLDN | WILLDAN GROUP INC | $991,000 | -32.8% | 46,366 | 0.0% | 0.47% | -9.1% | |
| TPIC | TPI COMPOSITES INC | $873,000 | -20.1% | 59,083 | 0.0% | 0.42% | +8.1% | |
| IIIN | INSTEEL INDUSTRIES INC | $716,000 | -38.3% | 54,000 | 0.0% | 0.34% | -16.4% | |
| CR | New | CRANE CO | $688,000 | – | 14,000 | +100.0% | 0.33% | – |
| CE | New | CELANESE CORP | $660,000 | – | 3,000 | +100.0% | 0.31% | – |
| PH | New | PARKER HANNIFIN CORP | $649,000 | – | 5,000 | +100.0% | 0.31% | – |
| AYI | New | ACUITY BRANDS INC | $600,000 | – | 7,000 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $542,000 | – | 13,000 | +100.0% | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $533,000 | – | 31,000 | +100.0% | 0.25% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $434,000 | -22.8% | 7,000 | 0.0% | 0.21% | +4.6% | |
| JNPR | New | JUNIPER NETWORKS INC | $402,000 | – | 21,000 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP | $389,000 | – | 19,000 | +100.0% | 0.18% | – |
| MLR | MILLER INDUSTRIES INC | $373,000 | -23.7% | 13,180 | 0.0% | 0.18% | +2.9% | |
| CHCI | New | ASTEC INDUSTRIES INC | $350,000 | – | 10,000 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $320,000 | – | 3,000 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $319,000 | – | 13,000 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORP | $267,000 | – | 4,000 | +100.0% | 0.13% | – |
| SCSC | SCANSOURCE INC | $257,000 | -42.1% | 12,000 | 0.0% | 0.12% | -21.8% | |
| DLB | New | DOLBY LABORATORIES INC-CL A | $217,000 | – | 4,000 | +100.0% | 0.10% | – |
| KBR | New | KBR INC | $207,000 | – | 10,000 | +100.0% | 0.10% | – |
| VPG | New | VISHAY PRECISION GROUP | $201,000 | – | 10,000 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $175,000 | – | 3,000 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $174,000 | – | 3,000 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $165,000 | – | 9,000 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $149,000 | – | 5,000 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $143,000 | – | 11,000 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $133,000 | – | 1,000 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $132,000 | – | 8,000 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $126,000 | – | 2,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $113,000 | – | 4,000 | +100.0% | 0.05% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $101,000 | -56.5% | 2,567 | 0.0% | 0.05% | -41.5% | |
| DOV | New | DOVER CORP | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $76,000 | – | 11,000 | +100.0% | 0.04% | – |
| GRA | New | WR GRACE & CO | $71,000 | – | 2,000 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -18,180 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.