$421 Thousand is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Sell | ROLLINS INC | $35,622 | +2.2% | 949,170 | -0.5% | 8.47% | +7.7% |
| TTEK | Sell | TETRA TECH INC | $30,229 | -1.1% | 205,765 | -2.2% | 7.19% | +4.2% |
| EME | Sell | EMCOR GROUP INC | $28,888 | +8.9% | 177,670 | -0.8% | 6.87% | +14.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $28,616 | +8.4% | 271,912 | +2.3% | 6.80% | +14.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $28,010 | -17.3% | 587,808 | -0.7% | 6.66% | -12.9% |
| NSP | Sell | INSPERITY INC | $27,737 | +4.3% | 228,198 | -2.6% | 6.60% | +9.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $27,501 | -9.6% | 134,650 | +1.1% | 6.54% | -4.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $26,383 | +1.8% | 297,714 | -2.6% | 6.27% | +7.3% |
| WAB | Buy | WABTEC CORP | $23,537 | +2.1% | 232,900 | +0.9% | 5.60% | +7.6% |
| CSGS | CSG SYS INTL INC | $18,053 | -6.1% | 336,180 | 0.0% | 4.29% | -1.1% | |
| THO | THOR INDUSTRIES | $16,484 | +5.5% | 206,984 | 0.0% | 3.92% | +11.1% | |
| ONTO | Sell | ONTO INNOVATION INC | $16,414 | +27.0% | 186,775 | -1.6% | 3.90% | +33.8% |
| EOG | Buy | EOG RESOURCES INC | $14,730 | +2.0% | 128,500 | +15.2% | 3.50% | +7.5% |
| AIT | APPLIED INDUSTRIAL TECH INC | $14,596 | +12.8% | 102,698 | 0.0% | 3.47% | +18.8% | |
| PRIM | PRIMORIS SERVICES CORP | $11,384 | +12.4% | 461,675 | 0.0% | 2.71% | +18.4% | |
| COG | COTERRA ENERGY INC | $11,329 | -0.1% | 461,660 | 0.0% | 2.69% | +5.2% | |
| VMI | Sell | VALMONT INDUSTRIES | $10,536 | -11.5% | 33,000 | -8.3% | 2.50% | -6.8% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8,295 | +2.8% | 98,750 | 0.0% | 1.97% | +8.3% | |
| CR | Sell | CRANE CO | $5,562 | -32.9% | 49,000 | -40.6% | 1.32% | -29.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,437 | +45.9% | 201,500 | +24.4% | 1.29% | +53.7% |
| DOX | Buy | AMDOCS LTD | $4,760 | +5.6% | 49,575 | +450.8% | 1.13% | +11.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,661 | -9.6% | 85,800 | +12.9% | 1.11% | -4.8% |
| FISV | Sell | FISERV INC | $3,617 | -4.6% | 32,000 | -14.7% | 0.86% | +0.5% |
| CW | Sell | CURTISS-WRIGHT CORP | $3,349 | -4.5% | 19,000 | -9.5% | 0.80% | +0.6% |
| CBT | Sell | CABOT CORP | $3,095 | -2.3% | 40,380 | -14.8% | 0.74% | +2.9% |
| KFY | KORN FERRY | $2,794 | +2.2% | 54,000 | 0.0% | 0.66% | +7.6% | |
| JNPR | JUNIPER NETWORKS INC | $2,510 | +7.7% | 72,928 | 0.0% | 0.60% | +13.5% | |
| AYI | ACUITY BRANDS INC | $2,375 | +10.3% | 13,000 | 0.0% | 0.56% | +16.3% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,516 | -31.6% | 54,500 | -32.3% | 0.36% | -28.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,186 | -37.7% | 77,000 | -41.0% | 0.28% | -34.4% |
| PHM | Sell | PULTEGROUP INC | $729 | -78.8% | 12,500 | -83.4% | 0.17% | -77.7% |
| PLUS | Sell | EPLUS INC | $638 | -69.3% | 13,000 | -72.3% | 0.15% | -67.7% |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -9,000 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -19,750 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,000 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,000 | -100.0% | -0.38% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -96,700 | -100.0% | -0.47% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -48,000 | -100.0% | -0.48% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -67,367 | -100.0% | -0.51% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -87,813 | -100.0% | -0.52% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -39,572 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.