$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $27,018,000 | -26.0% | 331,714 | 0.0% | 12.85% | +0.2% | |
| 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% | |
| 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% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $4,284,000 | -31.4% | 93,698 | 0.0% | 2.04% | -7.2% | |
| 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% | |
| XEC | CIMAREX ENERGY | $1,434,000 | -67.9% | 85,200 | 0.0% | 0.68% | -56.6% | |
| 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% | |
| SSD | SIMPSON MANUFACTURING CO INC | $434,000 | -22.8% | 7,000 | 0.0% | 0.21% | +4.6% | |
| MLR | MILLER INDUSTRIES INC | $373,000 | -23.7% | 13,180 | 0.0% | 0.18% | +2.9% | |
| SCSC | SCANSOURCE INC | $257,000 | -42.1% | 12,000 | 0.0% | 0.12% | -21.8% | |
| BBSI | BARRETT BUSINESS SVCS INC | $101,000 | -56.5% | 2,567 | 0.0% | 0.05% | -41.5% |
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 | 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.