$280 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENTS INC | $37,110,000 | +37.4% | 327,714 | -1.2% | 13.25% | +3.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $33,824,000 | +17.0% | 199,412 | -0.5% | 12.07% | -12.2% |
| ROL | ROLLINS INC | $28,081,000 | +17.3% | 662,447 | 0.0% | 10.02% | -12.0% | |
| TTEK | TETRA TECH INC | $22,041,000 | +12.0% | 278,568 | 0.0% | 7.87% | -15.9% | |
| THO | THOR INDUSTRIES | $20,505,000 | +152.6% | 192,484 | 0.0% | 7.32% | +89.5% | |
| NSP | Buy | INSPERITY INC | $15,159,000 | +81.3% | 234,198 | +4.5% | 5.41% | +36.1% |
| CSGS | CSG SYS INTL INC | $13,601,000 | -1.1% | 328,610 | 0.0% | 4.86% | -25.8% | |
| WAB | Buy | WABTEC CORP | $13,235,000 | +24.8% | 229,900 | +4.4% | 4.72% | -6.3% |
| EME | EMCOR GROUP INC | $11,585,000 | +7.9% | 175,170 | 0.0% | 4.14% | -19.1% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $7,711,000 | +11.4% | 434,175 | -0.2% | 2.75% | -16.3% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $7,190,000 | +32.5% | 98,750 | 0.0% | 2.57% | -0.6% | |
| ONTO | ONTO INNOVATION INC | $6,460,000 | +14.7% | 189,775 | 0.0% | 2.31% | -13.9% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $5,846,000 | +36.5% | 93,698 | 0.0% | 2.09% | +2.4% | |
| CUB | Buy | CUBIC CORP | $5,465,000 | +20.1% | 113,795 | +3.3% | 1.95% | -9.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $4,916,000 | +246.7% | 578,400 | +1.2% | 1.76% | +160.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,689,000 | +138.7% | 48,000 | +71.4% | 1.67% | +79.2% |
| COHR | COHERENT INC | $4,689,000 | +23.1% | 35,803 | 0.0% | 1.67% | -7.6% | |
| VMI | VALMONT INDUSTRIES | $4,415,000 | +7.2% | 38,862 | 0.0% | 1.58% | -19.6% | |
| LCII | Buy | LCI INDUSTRIES | $4,346,000 | +92.4% | 37,800 | +11.8% | 1.55% | +44.4% |
| HURC | HURCO COMPANIES INC | $2,414,000 | -3.9% | 86,313 | 0.0% | 0.86% | -27.9% | |
| XEC | CIMAREX ENERGY | $2,342,000 | +63.3% | 85,200 | 0.0% | 0.84% | +22.6% | |
| EOG | Buy | EOG RESOURCES INC | $2,128,000 | +97.4% | 42,000 | +40.0% | 0.76% | +48.1% |
| CE | Buy | CELANESE CORP | $1,208,000 | +83.0% | 4,000 | +33.3% | 0.43% | +37.3% |
| CR | Buy | CRANE CO | $1,130,000 | +64.2% | 19,000 | +35.7% | 0.40% | +23.2% |
| NTAP | Buy | NETAPP INC | $1,109,000 | +104.6% | 25,000 | +92.3% | 0.40% | +53.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,099,000 | +69.3% | 6,000 | +20.0% | 0.39% | +26.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,099,000 | +6.0% | 72,000 | 0.0% | 0.39% | -20.5% | |
| PAYX | Buy | PAYCHEX INC | $1,061,000 | +742.1% | 14,000 | +600.0% | 0.38% | +531.7% |
| IIIN | INSTEEL INDUSTRIES INC | $1,030,000 | +43.9% | 54,000 | 0.0% | 0.37% | +7.9% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,000,000 | -0.2% | 48,000 | 0.0% | 0.36% | -25.2% | |
| PHM | Buy | PULTEGROUP INC | $783,000 | +1640.0% | 23,000 | +1050.0% | 0.28% | +1233.3% |
| AYI | Buy | ACUITY BRANDS INC | $766,000 | +27.7% | 8,000 | +14.3% | 0.27% | -4.2% |
| KFY | New | KORN FERRY | $676,000 | – | 22,000 | +100.0% | 0.24% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $659,000 | +203.7% | 10,000 | +150.0% | 0.24% | +128.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $643,000 | +101.6% | 22,000 | +69.2% | 0.23% | +51.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $640,000 | +59.2% | 28,000 | +33.3% | 0.23% | +19.4% |
| HEI | New | HEICO CORP | $598,000 | – | 6,000 | +100.0% | 0.21% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $590,000 | +35.9% | 7,000 | 0.0% | 0.21% | +2.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $584,000 | +9.6% | 34,000 | +9.7% | 0.21% | -18.1% |
| WIRE | New | ENCORE WIRE CORP | $488,000 | – | 10,000 | +100.0% | 0.17% | – |
| DOV | Buy | DOVER CORP | $483,000 | +475.0% | 5,000 | +400.0% | 0.17% | +330.0% |
| CHCI | ASTEC INDUSTRIES INC | $463,000 | +32.3% | 10,000 | 0.0% | 0.16% | -0.6% | |
| PLUS | New | EPLUS INC | $424,000 | – | 6,000 | +100.0% | 0.15% | – |
| FFIV | F5 NETWORKS INC | $418,000 | +30.6% | 3,000 | 0.0% | 0.15% | -2.0% | |
| CVI | Buy | CVR ENERGY INC | $402,000 | +204.5% | 20,000 | +150.0% | 0.14% | +128.6% |
| TDC | TERADATA CORP | $395,000 | +1.5% | 19,000 | 0.0% | 0.14% | -23.8% | |
| MLR | MILLER INDUSTRIES INC | $393,000 | +5.4% | 13,180 | 0.0% | 0.14% | -20.9% | |
| KBR | Buy | KBR INC | $383,000 | +85.0% | 17,000 | +70.0% | 0.14% | +39.8% |
| RL | Buy | RALPH LAUREN CORP | $363,000 | +36.0% | 5,000 | +25.0% | 0.13% | +2.4% |
| RHI | New | ROBERT HALF INTL INC | $317,000 | – | 6,000 | +100.0% | 0.11% | – |
| SCSC | SCANSOURCE INC | $289,000 | +12.5% | 12,000 | 0.0% | 0.10% | -15.6% | |
| EXP | Buy | EAGLE MATERIALS INC | $281,000 | +60.6% | 4,000 | +33.3% | 0.10% | +20.5% |
| VPG | VISHAY PRECISION GROUP | $246,000 | +22.4% | 10,000 | 0.0% | 0.09% | -8.3% | |
| DOX | Buy | AMDOCS LTD | $244,000 | +47.9% | 14,000 | +55.6% | 0.09% | +11.5% |
| TPR | Buy | TAPESTRY INC | $239,000 | +67.1% | 18,000 | +63.6% | 0.08% | +25.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $234,000 | – | 10,000 | +100.0% | 0.08% | – |
| HXL | New | HEXCEL CORP | $226,000 | – | 5,000 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP | $222,000 | – | 6,000 | +100.0% | 0.08% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $210,000 | – | 11,000 | +100.0% | 0.08% | – |
| MMS | MAXIMUS INC | $211,000 | +21.3% | 3,000 | 0.0% | 0.08% | -9.6% | |
| GRA | Buy | WR GRACE & CO | $203,000 | +185.9% | 4,000 | +100.0% | 0.07% | +111.8% |
| PNR | PENTAIR PLC | $190,000 | +27.5% | 5,000 | 0.0% | 0.07% | -4.2% | |
| LFUS | LITTELFUSE INC | $171,000 | +28.6% | 1,000 | 0.0% | 0.06% | -3.2% | |
| DVN | DEVON ENERGY CORP | $125,000 | +64.5% | 11,000 | 0.0% | 0.04% | +25.0% | |
| XRX | New | XEROX HOLDINGS CORP | $91,000 | – | 6,000 | +100.0% | 0.03% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,567 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -59,083 | -100.0% | -0.42% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -46,366 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.