$439 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Buy | MKS INSTRUMENTS INC | $58,539,000 | +65.6% | 315,714 | +34.3% | 13.34% | +4.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $40,198,000 | +23.1% | 199,412 | +31.5% | 9.16% | -22.4% |
| TTEK | Buy | TETRA TECH INC | $35,079,000 | +56.6% | 258,465 | +33.6% | 8.00% | -1.3% |
| ROL | Buy | ROLLINS INC | $33,170,000 | +20.0% | 963,670 | +36.2% | 7.56% | -24.4% |
| THO | Buy | THOR INDUSTRIES | $26,340,000 | +100.8% | 195,484 | +38.6% | 6.00% | +26.5% |
| EME | Buy | EMCOR GROUP INC | $20,095,000 | +87.0% | 179,170 | +52.5% | 4.58% | +17.8% |
| NSP | Buy | INSPERITY INC | $19,611,000 | +40.1% | 234,198 | +36.2% | 4.47% | -11.7% |
| WAB | Buy | WABTEC CORP | $18,198,000 | +50.7% | 229,900 | +39.3% | 4.15% | -5.1% |
| CSGS | Buy | CSG SYS INTL INC | $14,836,000 | +34.5% | 330,510 | +35.1% | 3.38% | -15.2% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $14,384,000 | +64.5% | 434,175 | +37.1% | 3.28% | +3.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $13,948,000 | +180.6% | 594,808 | +44.3% | 3.18% | +76.8% |
| ONTO | Buy | ONTO INNOVATION INC | $12,470,000 | +89.3% | 189,775 | +37.0% | 2.84% | +19.3% |
| COHR | Buy | COHERENT INC | $10,824,000 | +198.1% | 42,803 | +76.8% | 2.47% | +87.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $9,363,000 | +54.5% | 102,698 | +32.2% | 2.13% | -2.6% |
| VMI | Buy | VALMONT INDUSTRIES | $9,236,000 | +103.1% | 38,862 | +49.5% | 2.10% | +28.0% |
| CUB | Buy | CUBIC CORP | $9,231,000 | +68.9% | 123,795 | +40.5% | 2.10% | +6.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,212,000 | +102.2% | 58,000 | +45.0% | 2.10% | +27.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $8,906,000 | +49.2% | 98,750 | +39.6% | 2.03% | -6.0% |
| CR | Buy | CRANE CO | $6,292,000 | +47.3% | 67,000 | +21.8% | 1.43% | -7.2% |
| XEC | Buy | CIMAREX ENERGY | $5,120,000 | +121.3% | 86,200 | +39.7% | 1.17% | +39.4% |
| LCII | Buy | LCI INDUSTRIES | $5,000,000 | +43.9% | 37,800 | +41.0% | 1.14% | -9.3% |
| EOG | Buy | EOG RESOURCES INC | $4,787,000 | +118.2% | 66,000 | +50.0% | 1.09% | +37.4% |
| HURC | Buy | HURCO COMPANIES INC | $3,047,000 | +65.5% | 86,313 | +40.7% | 0.69% | +4.2% |
| DOX | Buy | AMDOCS LTD | $2,706,000 | +105.3% | 23,000 | +64.3% | 0.62% | +29.4% |
| CE | Buy | CELANESE CORP | $2,697,000 | +48.3% | 33,575 | +80.8% | 0.62% | -6.5% |
| CBT | Buy | CABOT CORP | $2,432,000 | +84.4% | 46,380 | +57.9% | 0.55% | +16.1% |
| GRA | Buy | WR GRACE & CO | $2,395,000 | +36.5% | 40,000 | +25.0% | 0.55% | -13.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $2,358,000 | +117.9% | 48,000 | +41.2% | 0.54% | +37.3% |
| AYI | Buy | ACUITY BRANDS INC | $2,310,000 | +46.8% | 14,000 | +7.7% | 0.53% | -7.6% |
| NTAP | Buy | NETAPP INC | $2,253,000 | +21.5% | 31,000 | +10.7% | 0.51% | -23.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,209,000 | +86.7% | 91,000 | +78.4% | 0.50% | +17.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $2,135,000 | +41.1% | 18,000 | +38.5% | 0.49% | -11.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,892,000 | +38.9% | 6,000 | +20.0% | 0.43% | -12.6% |
| KFY | Buy | KORN FERRY | $1,871,000 | +53.6% | 30,000 | +7.1% | 0.43% | -3.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,819,000 | +89.9% | 59,000 | +37.2% | 0.42% | +19.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,734,000 | +61.0% | 72,000 | +38.5% | 0.40% | +1.3% |
| LITE | New | LUMENTUM HOLDINGS INC | $1,644,000 | – | 18,000 | +100.0% | 0.38% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,620,000 | +28.7% | 63,928 | +14.3% | 0.37% | -18.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,446,000 | +151.0% | 38,000 | +153.3% | 0.33% | +58.7% |
| PAYX | Buy | PAYCHEX INC | $1,372,000 | +13.3% | 14,000 | +7.7% | 0.31% | -28.5% |
| PHM | Buy | PULTEGROUP INC | $1,363,000 | +66.4% | 26,000 | +36.8% | 0.31% | +5.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,089,000 | +52.1% | 58,000 | +31.8% | 0.25% | -4.2% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $987,000 | +12.9% | 10,000 | +11.1% | 0.22% | -28.8% |
| KBR | Buy | KBR INC | $921,000 | +65.4% | 24,000 | +33.3% | 0.21% | +4.5% |
| TDC | Sell | TERADATA CORP | $915,000 | +17.2% | 23,750 | -31.7% | 0.21% | -25.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $787,000 | +60.3% | 22,000 | +15.8% | 0.18% | +0.6% |
| HEI | Buy | HEICO CORP | $755,000 | +14.0% | 6,000 | +20.0% | 0.17% | -28.0% |
| CHCI | Buy | ASTEC INDUSTRIES INC | $754,000 | +86.2% | 10,000 | +42.9% | 0.17% | +17.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $726,000 | +94.1% | 7,000 | +75.0% | 0.16% | +22.2% |
| RL | Sell | RALPH LAUREN CORP | $702,000 | +12.9% | 5,700 | -5.0% | 0.16% | -28.9% |
| DOV | DOVER CORP | $686,000 | +8.7% | 5,000 | 0.0% | 0.16% | -31.6% | |
| EXP | EAGLE MATERIALS INC | $672,000 | +32.5% | 5,000 | 0.0% | 0.15% | -16.4% | |
| WIRE | Buy | ENCORE WIRE CORP | $671,000 | +58.3% | 10,000 | +42.9% | 0.15% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $626,000 | +77.8% | 3,000 | +50.0% | 0.14% | +12.6% |
| MLR | Buy | MILLER INDUSTRIES INC | $608,000 | +43.1% | 13,180 | +17.9% | 0.14% | -9.7% |
| PLUS | EPLUS INC | $598,000 | +13.3% | 6,000 | 0.0% | 0.14% | -28.8% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $475,000 | +34.6% | 12,000 | 0.0% | 0.11% | -15.6% | |
| RHI | ROBERT HALF INTL INC | $468,000 | +24.8% | 6,000 | 0.0% | 0.11% | -21.3% | |
| CVI | Buy | CVR ENERGY INC | $383,000 | +42.9% | 20,000 | +11.1% | 0.09% | -10.3% |
| SCSC | Buy | SCANSOURCE INC | $360,000 | +51.9% | 12,000 | +33.3% | 0.08% | -4.7% |
| PNR | Buy | PENTAIR PLC | $311,000 | +46.7% | 5,000 | +25.0% | 0.07% | -7.8% |
| VPG | Buy | VISHAY PRECISION GROUP | $308,000 | +40.0% | 10,000 | +42.9% | 0.07% | -12.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $297,000 | +77.8% | 10,000 | +42.9% | 0.07% | +13.3% |
| HXL | Buy | HEXCEL CORP | $280,000 | +44.3% | 5,000 | +25.0% | 0.06% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP | $263,000 | +85.2% | 12,000 | +33.3% | 0.06% | +17.6% |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PAYA | Exit | PAYA HOLDINGS INC-A | $0 | – | -20,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.