VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $250,979 (100.0% shares, 0.0% debt)

Holdings (38)

MKSI MKS INSTRUMENTS INC 8.6%

Value ($000) $21,585 Shares 363,377 Est. Cost $50.13 Unrealized 0.0%

THO THOR INDUSTRIES 7.0%

Value ($000) $17,656 Shares 176,476 Est. Cost $75.21 Unrealized 0.0%

WAB WABTEC CORP 6.6%

Value ($000) $16,596 Shares 199,900 Est. Cost $78.11 Unrealized 0.0%

CSGS CSG SYS INTL INC 6.5%

Value ($000) $16,243 Shares 335,610 Est. Cost $35.62 Unrealized 0.0%

GPN GLOBAL PAYMENTS INC 6.4%

Value ($000) $16,016 Shares 230,740 Est. Cost $68.34 Unrealized 0.0%

ROL ROLLINS INC 6.3%

Value ($000) $15,932 Shares 471,640 Est. Cost $12.40 Unrealized 0.0%

— TOTAL SYSTEM SERVICES INC 6.3%

Value ($000) $15,778 Shares 321,806 Est. Cost $49.03 Unrealized —

EME EMCOR GROUP INC 6.0%

Value ($000) $14,942 Shares 211,170 Est. Cost $63.22 Unrealized 0.0%

— COHERENT INC 5.5%

Value ($000) $13,737 Shares 99,995 Est. Cost $137.38 Unrealized —

TTEK TETRA TECH INC 5.2%

Value ($000) $13,013 Shares 301,568 Est. Cost $8.08 Unrealized 0.0%

NSP INSPERITY INC 5.1%

Value ($000) $12,867 Shares 181,349 Est. Cost $28.92 Unrealized 0.0%

PRIM PRIMORIS SERVICES CORP 4.3%

Value ($000) $10,758 Shares 472,262 Est. Cost $21.99 Unrealized 0.0%

MSM MSC INDUSTRIAL DIRECT CO-A 3.4%

Value ($000) $8,546 Shares 92,496 Est. Cost $82.48 Unrealized 0.0%

— CIMAREX ENERGY 3.0%

Value ($000) $7,502 Shares 55,200 Est. Cost $135.91 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.9%

Value ($000) $7,162 Shares 120,570 Est. Cost $47.51 Unrealized 0.0%

— CUBIC CORP 2.5%

Value ($000) $6,253 Shares 130,395 Est. Cost $47.95 Unrealized —

— DRIL-QUIP INC 2.3%

Value ($000) $5,746 Shares 95,700 Est. Cost $60.04 Unrealized —

— SYNERGY RESOURCES CORP 1.4%

Value ($000) $3,553 Shares 398,725 Est. Cost $8.91 Unrealized —

— DREW INDUSTRIES INC 1.2%

Value ($000) $3,103 Shares 28,800 Est. Cost $107.74 Unrealized —

GIFI GULF ISLAND FABRICATION INC 1.2%

Value ($000) $2,954 Shares 248,229 Est. Cost $10.81 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 1.1%

Value ($000) $2,670 Shares 114,355 Est. Cost $23.35 Unrealized —

HURC HURCO COMPANIES INC 1.0%

Value ($000) $2,538 Shares 76,650 Est. Cost $29.80 Unrealized 0.0%

VECO VEECO INSTRUMENTS INC 0.8%

Value ($000) $2,069 Shares 70,982 Est. Cost $25.01 Unrealized 0.0%

— NANOMETRICS INC 0.7%

Value ($000) $1,713 Shares 68,341 Est. Cost $25.07 Unrealized —

— BABCOCK & WILCOX ENTERPR 0.6%

Value ($000) $1,435 Shares 86,537 Est. Cost $16.58 Unrealized —

MRCY MERCURY SYSTEMS INC 0.5%

Value ($000) $1,353 Shares 44,781 Est. Cost $28.41 Unrealized 0.0%

ROG ROGERS CORP 0.5%

Value ($000) $1,352 Shares 17,600 Est. Cost $67.72 Unrealized 0.0%

RAIL FREIGHTCAR AMERICA INC 0.5%

Value ($000) $1,151 Shares 77,100 Est. Cost $14.28 Unrealized 0.0%

MTRX MATRIX SERVICE CO 0.4%

Value ($000) $1,026 Shares 45,225 Est. Cost $19.90 Unrealized 0.0%

GHM GRAHAM CORP 0.4%

Value ($000) $889 Shares 40,124 Est. Cost $18.20 Unrealized 0.0%

MTDR MATADOR RESOURCES CO 0.3%

Value ($000) $876 Shares 34,000 Est. Cost $24.22 Unrealized 0.0%

VMI VALMONT INDUSTRIES 0.3%

Value ($000) $860 Shares 6,101 Est. Cost $138.82 Unrealized 0.0%

— PLANET PAYMENT INC 0.3%

Value ($000) $713 Shares 174,716 Est. Cost $4.08 Unrealized —

COHU COHU INC 0.3%

Value ($000) $699 Shares 50,298 Est. Cost $11.65 Unrealized 0.0%

DGII DIGI INTERNATIONAL INC 0.2%

Value ($000) $545 Shares 39,604 Est. Cost $12.26 Unrealized 0.0%

PLUS EPLUS INC 0.2%

Value ($000) $461 Shares 4,000 Est. Cost $25.94 Unrealized 0.0%

— SPDR S&P OIL & GAS EXP & PR 0.2%

Value ($000) $455 Shares 11,000 Est. Cost $41.36 Unrealized —

— VASCO DATA SECURITY INTL 0.1%

Value ($000) $232 Shares 17,000 Est. Cost $13.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	363,377	$21,585	8.6%	$50.13	0.0%	COM	55306N104
THO	THOR INDUSTRIES	176,476	$17,656	7.0%	$75.21	0.0%	COM	885160101
WAB	WABTEC CORP	199,900	$16,596	6.6%	$78.11	0.0%	COM	929740108
CSGS	CSG SYS INTL INC	335,610	$16,243	6.5%	$35.62	0.0%	COM	126349109
GPN	GLOBAL PAYMENTS INC	230,740	$16,016	6.4%	$68.34	0.0%	COM	37940X102
ROL	ROLLINS INC	471,640	$15,932	6.3%	$12.40	0.0%	COM	775711104
—	TOTAL SYSTEM SERVICES INC	321,806	$15,778	6.3%	$49.03	—	COM	891906109
EME	EMCOR GROUP INC	211,170	$14,942	6.0%	$63.22	0.0%	COM	29084Q100
—	COHERENT INC	99,995	$13,737	5.5%	$137.38	—	COM	192479103
TTEK	TETRA TECH INC	301,568	$13,013	5.2%	$8.08	0.0%	COM	88162G103
NSP	INSPERITY INC	181,349	$12,867	5.1%	$28.92	0.0%	COM	45778Q107
PRIM	PRIMORIS SERVICES CORP	472,262	$10,758	4.3%	$21.99	0.0%	COM	74164F103
MSM	MSC INDUSTRIAL DIRECT CO-A	92,496	$8,546	3.4%	$82.48	0.0%	COM	553530106
—	CIMAREX ENERGY	55,200	$7,502	3.0%	$135.91	—	COM	171798101
AIT	APPLIED INDUSTRIAL TECH INC	120,570	$7,162	2.9%	$47.51	0.0%	COM	03820C105
—	CUBIC CORP	130,395	$6,253	2.5%	$47.95	—	COM	229669106
—	DRIL-QUIP INC	95,700	$5,746	2.3%	$60.04	—	COM	262037104
—	SYNERGY RESOURCES CORP	398,725	$3,553	1.4%	$8.91	—	COM	87164P103
—	DREW INDUSTRIES INC	28,800	$3,103	1.2%	$107.74	—	COM	26168L205
GIFI	GULF ISLAND FABRICATION INC	248,229	$2,954	1.2%	$10.81	0.0%	COM	402307102
—	RUDOLPH TECHNOLOGIES INC	114,355	$2,670	1.1%	$23.35	—	COM	781270103
HURC	HURCO COMPANIES INC	76,650	$2,538	1.0%	$29.80	0.0%	COM	447324104
VECO	VEECO INSTRUMENTS INC	70,982	$2,069	0.8%	$25.01	0.0%	COM	922417100
—	NANOMETRICS INC	68,341	$1,713	0.7%	$25.07	—	COM	630077105
—	BABCOCK & WILCOX ENTERPR	86,537	$1,435	0.6%	$16.58	—	COM	05614L100
MRCY	MERCURY SYSTEMS INC	44,781	$1,353	0.5%	$28.41	0.0%	COM	589378108
ROG	ROGERS CORP	17,600	$1,352	0.5%	$67.72	0.0%	COM	775133101
RAIL	FREIGHTCAR AMERICA INC	77,100	$1,151	0.5%	$14.28	0.0%	COM	357023100
MTRX	MATRIX SERVICE CO	45,225	$1,026	0.4%	$19.90	0.0%	COM	576853105
GHM	GRAHAM CORP	40,124	$889	0.4%	$18.20	0.0%	COM	384556106
MTDR	MATADOR RESOURCES CO	34,000	$876	0.3%	$24.22	0.0%	COM	576485205
VMI	VALMONT INDUSTRIES	6,101	$860	0.3%	$138.82	0.0%	COM	920253101
—	PLANET PAYMENT INC	174,716	$713	0.3%	$4.08	—	COM	U72603118
COHU	COHU INC	50,298	$699	0.3%	$11.65	0.0%	COM	192576106
DGII	DIGI INTERNATIONAL INC	39,604	$545	0.2%	$12.26	0.0%	COM	253798102
PLUS	EPLUS INC	4,000	$461	0.2%	$25.94	0.0%	COM	294268107
—	SPDR S&P OIL & GAS EXP & PR	11,000	$455	0.2%	$41.36	—	COM	78464A730
—	VASCO DATA SECURITY INTL	17,000	$232	0.1%	$13.65	—	COM	92230Y104