VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $238,919 (100.0% shares, 0.0% debt)

Holdings (37)

MKSI MKS INSTRUMENTS INC 7.9%

Value ($000) $18,890 Shares 266,358 Est. Cost $50.13 Unrealized +22.3%

THO THOR INDUSTRIES 6.9%

Value ($000) $16,584 Shares 209,576 Est. Cost $77.05 Unrealized +12.7%

— TOTAL SYSTEM SERVICES INC 6.8%

Value ($000) $16,133 Shares 321,374 Est. Cost $49.03 Unrealized —

ROL ROLLINS INC 5.6%

Value ($000) $13,399 Shares 372,968 Est. Cost $12.40 Unrealized +14.5%

GPN GLOBAL PAYMENTS INC 5.5%

Value ($000) $13,109 Shares 169,694 Est. Cost $68.34 Unrealized +9.2%

WAB WABTEC CORP 4.7%

Value ($000) $11,232 Shares 144,000 Est. Cost $78.11 Unrealized +0.3%

CSGS CSG SYS INTL INC 4.6%

Value ($000) $11,009 Shares 277,587 Est. Cost $35.62 Unrealized -1.1%

NSP INSPERITY INC 4.5%

Value ($000) $10,681 Shares 122,556 Est. Cost $28.92 Unrealized +10.6%

TTEK TETRA TECH INC 3.9%

Value ($000) $9,262 Shares 230,500 Est. Cost $8.08 Unrealized +2.6%

EME EMCOR GROUP INC 3.6%

Value ($000) $8,539 Shares 134,500 Est. Cost $63.22 Unrealized +1.4%

PRIM PRIMORIS SERVICES CORP 3.5%

Value ($000) $8,354 Shares 346,312 Est. Cost $21.99 Unrealized +9.2%

— COHERENT INC 3.4%

Value ($000) $8,010 Shares 51,603 Est. Cost $137.38 Unrealized —

— DRIL-QUIP INC 3.2%

Value ($000) $7,682 Shares 130,870 Est. Cost $59.68 Unrealized —

MTDR MATADOR RESOURCES CO 3.1%

Value ($000) $7,491 Shares 125,956 Est. Cost $24.78 Unrealized +0.8%

— CIMAREX ENERGY 3.1%

Value ($000) $7,351 Shares 52,800 Est. Cost $135.91 Unrealized —

— SRC ENERGY INC 2.9%

Value ($000) $7,038 Shares 341,325 Est. Cost $8.91 Unrealized —

GIFI GULF ISLAND FABRICATION INC 2.9%

Value ($000) $6,936 Shares 241,412 Est. Cost $10.81 Unrealized +13.7%

AIT APPLIED INDUSTRIAL TECH INC 2.6%

Value ($000) $6,104 Shares 98,698 Est. Cost $47.51 Unrealized +14.2%

HURC HURCO COMPANIES INC 2.4%

Value ($000) $5,803 Shares 100,754 Est. Cost $29.77 Unrealized -0.2%

ROG ROGERS CORP 2.3%

Value ($000) $5,582 Shares 136,430 Est. Cost $79.94 Unrealized +2.3%

MSM MSC INDUSTRIAL DIRECT CO-A 2.1%

Value ($000) $4,987 Shares 62,266 Est. Cost $82.48 Unrealized +22.9%

— CUBIC CORP 1.9%

Value ($000) $4,499 Shares 96,311 Est. Cost $47.95 Unrealized —

— VASCO DATA SECURITY INTL 1.9%

Value ($000) $4,441 Shares 61,900 Est. Cost $55.79 Unrealized —

COHU COHU INC 1.6%

Value ($000) $3,856 Shares 120,618 Est. Cost $13.36 Unrealized +9.1%

— PLANET PAYMENT INC 1.5%

Value ($000) $3,570 Shares 263,873 Est. Cost $7.27 Unrealized —

— DREW INDUSTRIES INC 1.5%

Value ($000) $3,485 Shares 48,300 Est. Cost $93.37 Unrealized —

— RUDOLPH TECHNOLOGIES INC 1.2%

Value ($000) $2,770 Shares 189,555 Est. Cost $19.88 Unrealized —

— BABCOCK & WILCOX ENTERPR 0.9%

Value ($000) $2,264 Shares 71,337 Est. Cost $16.58 Unrealized —

— NANOMETRICS INC 0.7%

Value ($000) $1,653 Shares 90,618 Est. Cost $23.39 Unrealized —

VECO VEECO INSTRUMENTS INC 0.6%

Value ($000) $1,544 Shares 50,982 Est. Cost $25.01 Unrealized +11.4%

RAIL FREIGHTCAR AMERICA INC 0.6%

Value ($000) $1,444 Shares 120,417 Est. Cost $14.18 Unrealized -1.3%

GHM GRAHAM CORP 0.6%

Value ($000) $1,351 Shares 50,979 Est. Cost $18.67 Unrealized +9.3%

DGII DIGI INTERNATIONAL INC 0.5%

Value ($000) $1,099 Shares 33,291 Est. Cost $12.26 Unrealized +4.7%

MRCY MERCURY SYSTEMS INC 0.4%

Value ($000) $982 Shares 32,084 Est. Cost $28.41 Unrealized +25.1%

MTRX MATRIX SERVICE CO 0.3%

Value ($000) $786 Shares 43,225 Est. Cost $19.90 Unrealized -5.6%

PLUS EPLUS INC 0.3%

Value ($000) $699 Shares 26,500 Est. Cost $29.94 Unrealized +2.4%

— SPDR S&P OIL & GAS EXP & PR 0.1%

Value ($000) $300 Shares 8,000 Est. Cost $41.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	266,358	$18,890	7.9%	$50.13	+22.3%	COM	55306N104
THO	THOR INDUSTRIES	209,576	$16,584	6.9%	$77.05	+12.7%	COM	885160101
—	TOTAL SYSTEM SERVICES INC	321,374	$16,133	6.8%	$49.03	—	COM	891906109
ROL	ROLLINS INC	372,968	$13,399	5.6%	$12.40	+14.5%	COM	775711104
GPN	GLOBAL PAYMENTS INC	169,694	$13,109	5.5%	$68.34	+9.2%	COM	37940X102
WAB	WABTEC CORP	144,000	$11,232	4.7%	$78.11	+0.3%	COM	929740108
CSGS	CSG SYS INTL INC	277,587	$11,009	4.6%	$35.62	-1.1%	COM	126349109
NSP	INSPERITY INC	122,556	$10,681	4.5%	$28.92	+10.6%	COM	45778Q107
TTEK	TETRA TECH INC	230,500	$9,262	3.9%	$8.08	+2.6%	COM	88162G103
EME	EMCOR GROUP INC	134,500	$8,539	3.6%	$63.22	+1.4%	COM	29084Q100
PRIM	PRIMORIS SERVICES CORP	346,312	$8,354	3.5%	$21.99	+9.2%	COM	74164F103
—	COHERENT INC	51,603	$8,010	3.4%	$137.38	—	COM	192479103
—	DRIL-QUIP INC	130,870	$7,682	3.2%	$59.68	—	COM	262037104
MTDR	MATADOR RESOURCES CO	125,956	$7,491	3.1%	$24.78	+0.8%	COM	576485205
—	CIMAREX ENERGY	52,800	$7,351	3.1%	$135.91	—	COM	171798101
—	SRC ENERGY INC	341,325	$7,038	2.9%	$8.91	—	COM	87164P103
GIFI	GULF ISLAND FABRICATION INC	241,412	$6,936	2.9%	$10.81	+13.7%	COM	402307102
AIT	APPLIED INDUSTRIAL TECH INC	98,698	$6,104	2.6%	$47.51	+14.2%	COM	03820C105
HURC	HURCO COMPANIES INC	100,754	$5,803	2.4%	$29.77	-0.2%	COM	447324104
ROG	ROGERS CORP	136,430	$5,582	2.3%	$79.94	+2.3%	COM	775133101
MSM	MSC INDUSTRIAL DIRECT CO-A	62,266	$4,987	2.1%	$82.48	+22.9%	COM	553530106
—	CUBIC CORP	96,311	$4,499	1.9%	$47.95	—	COM	229669106
—	VASCO DATA SECURITY INTL	61,900	$4,441	1.9%	$55.79	—	COM	92230Y104
COHU	COHU INC	120,618	$3,856	1.6%	$13.36	+9.1%	COM	192576106
—	PLANET PAYMENT INC	263,873	$3,570	1.5%	$7.27	—	COM	U72603118
—	DREW INDUSTRIES INC	48,300	$3,485	1.5%	$93.37	—	COM	26168L205
—	RUDOLPH TECHNOLOGIES INC	189,555	$2,770	1.2%	$19.88	—	COM	781270103
—	BABCOCK & WILCOX ENTERPR	71,337	$2,264	0.9%	$16.58	—	COM	05614L100
—	NANOMETRICS INC	90,618	$1,653	0.7%	$23.39	—	COM	630077105
VECO	VEECO INSTRUMENTS INC	50,982	$1,544	0.6%	$25.01	+11.4%	COM	922417100
RAIL	FREIGHTCAR AMERICA INC	120,417	$1,444	0.6%	$14.18	-1.3%	COM	357023100
GHM	GRAHAM CORP	50,979	$1,351	0.6%	$18.67	+9.3%	COM	384556106
DGII	DIGI INTERNATIONAL INC	33,291	$1,099	0.5%	$12.26	+4.7%	COM	253798102
MRCY	MERCURY SYSTEMS INC	32,084	$982	0.4%	$28.41	+25.1%	COM	589378108
MTRX	MATRIX SERVICE CO	43,225	$786	0.3%	$19.90	-5.6%	COM	576853105
PLUS	EPLUS INC	26,500	$699	0.3%	$29.94	+2.4%	COM	294268107
—	SPDR S&P OIL & GAS EXP & PR	8,000	$300	0.1%	$41.36	—	COM	78464A730