$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CSGS | CSG SYS INTL INC | $13,601,000 | -1.1% | 328,610 | 0.0% | 4.86% | -25.8% | |
| EME | EMCOR GROUP INC | $11,585,000 | +7.9% | 175,170 | 0.0% | 4.14% | -19.1% | |
| 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% | |
| 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% | |
| 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% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,099,000 | +6.0% | 72,000 | 0.0% | 0.39% | -20.5% | |
| 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% | |
| SSD | SIMPSON MANUFACTURING CO INC | $590,000 | +35.9% | 7,000 | 0.0% | 0.21% | +2.4% | |
| CHCI | ASTEC INDUSTRIES INC | $463,000 | +32.3% | 10,000 | 0.0% | 0.16% | -0.6% | |
| FFIV | F5 NETWORKS INC | $418,000 | +30.6% | 3,000 | 0.0% | 0.15% | -2.0% | |
| 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% | |
| SCSC | SCANSOURCE INC | $289,000 | +12.5% | 12,000 | 0.0% | 0.10% | -15.6% | |
| VPG | VISHAY PRECISION GROUP | $246,000 | +22.4% | 10,000 | 0.0% | 0.09% | -8.3% | |
| MMS | MAXIMUS INC | $211,000 | +21.3% | 3,000 | 0.0% | 0.08% | -9.6% | |
| 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% |
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.