VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $233,542 (100.0% shares, 0.0% debt)

Holdings (32)

MKSI MKS INSTRUMENTS INC 9.7%

Value ($000) $22,768 Shares 338,314 Est. Cost $54.51 Unrealized +29.8%

GPN GLOBAL PAYMENTS INC 8.5%

Value ($000) $19,834 Shares 219,600 Est. Cost $71.50 Unrealized +15.0%

ROL ROLLINS INC 8.2%

Value ($000) $19,065 Shares 468,298 Est. Cost $13.16 Unrealized +22.6%

— TOTAL SYSTEM SERVICES INC 8.0%

Value ($000) $18,745 Shares 321,806 Est. Cost $49.03 Unrealized —

WAB WABTEC CORP 7.8%

Value ($000) $18,291 Shares 199,900 Est. Cost $78.41 Unrealized +1.0%

THO THOR INDUSTRIES 7.8%

Value ($000) $18,131 Shares 173,476 Est. Cost $77.05 Unrealized +5.6%

TTEK TETRA TECH INC 5.9%

Value ($000) $13,705 Shares 299,568 Est. Cost $8.27 Unrealized +7.7%

CSGS CSG SYS INTL INC 5.7%

Value ($000) $13,295 Shares 327,610 Est. Cost $35.19 Unrealized -6.8%

EME EMCOR GROUP INC 5.5%

Value ($000) $12,956 Shares 198,170 Est. Cost $62.90 Unrealized -1.1%

PRIM PRIMORIS SERVICES CORP 5.1%

Value ($000) $11,905 Shares 477,343 Est. Cost $22.44 Unrealized +5.3%

NSP INSPERITY INC 4.8%

Value ($000) $11,236 Shares 158,249 Est. Cost $29.77 Unrealized +9.8%

— CIMAREX ENERGY 2.4%

Value ($000) $5,565 Shares 59,200 Est. Cost $131.38 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.4%

Value ($000) $5,533 Shares 93,698 Est. Cost $47.51 Unrealized +13.9%

— CUBIC CORP 2.3%

Value ($000) $5,380 Shares 116,195 Est. Cost $47.67 Unrealized —

— COHERENT INC 2.2%

Value ($000) $5,131 Shares 22,803 Est. Cost $137.38 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 2.2%

Value ($000) $5,050 Shares 58,750 Est. Cost $82.48 Unrealized +6.6%

— DRIL-QUIP INC 2.0%

Value ($000) $4,671 Shares 95,700 Est. Cost $59.68 Unrealized —

— SRC ENERGY INC 1.5%

Value ($000) $3,472 Shares 515,925 Est. Cost $8.17 Unrealized —

GIFI GULF ISLAND FABRICATION INC 1.2%

Value ($000) $2,879 Shares 248,229 Est. Cost $10.78 Unrealized -6.9%

— DREW INDUSTRIES INC 1.2%

Value ($000) $2,744 Shares 26,800 Est. Cost $93.37 Unrealized —

HURC HURCO COMPANIES INC 1.1%

Value ($000) $2,652 Shares 76,313 Est. Cost $29.77 Unrealized +2.0%

— RUDOLPH TECHNOLOGIES INC 1.1%

Value ($000) $2,613 Shares 114,355 Est. Cost $19.88 Unrealized —

MTDR MATADOR RESOURCES CO 0.8%

Value ($000) $1,774 Shares 83,000 Est. Cost $24.78 Unrealized -8.4%

— NANOMETRICS INC 0.7%

Value ($000) $1,729 Shares 68,341 Est. Cost $23.39 Unrealized —

VECO VEECO INSTRUMENTS INC 0.6%

Value ($000) $1,336 Shares 47,982 Est. Cost $25.01 Unrealized +22.9%

COHU COHU INC 0.3%

Value ($000) $792 Shares 50,298 Est. Cost $13.36 Unrealized +32.0%

— SPDR S&P OIL & GAS EXP & PR 0.3%

Value ($000) $639 Shares 20,000 Est. Cost $35.72 Unrealized —

PLUS EPLUS INC 0.3%

Value ($000) $593 Shares 8,000 Est. Cost $29.94 Unrealized +21.1%

— PLANET PAYMENT INC 0.2%

Value ($000) $577 Shares 174,716 Est. Cost $7.27 Unrealized —

GHM GRAHAM CORP 0.2%

Value ($000) $362 Shares 18,446 Est. Cost $18.67 Unrealized +2.5%

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $80 Shares 6,000 Est. Cost $13.33 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $39 Shares 3,000 Est. Cost $12.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	338,314	$22,768	9.7%	$54.51	+29.8%	COM	55306N104
GPN	GLOBAL PAYMENTS INC	219,600	$19,834	8.5%	$71.50	+15.0%	COM	37940X102
ROL	ROLLINS INC	468,298	$19,065	8.2%	$13.16	+22.6%	COM	775711104
—	TOTAL SYSTEM SERVICES INC	321,806	$18,745	8.0%	$49.03	—	COM	891906109
WAB	WABTEC CORP	199,900	$18,291	7.8%	$78.41	+1.0%	COM	929740108
THO	THOR INDUSTRIES	173,476	$18,131	7.8%	$77.05	+5.6%	COM	885160101
TTEK	TETRA TECH INC	299,568	$13,705	5.9%	$8.27	+7.7%	COM	88162G103
CSGS	CSG SYS INTL INC	327,610	$13,295	5.7%	$35.19	-6.8%	COM	126349109
EME	EMCOR GROUP INC	198,170	$12,956	5.5%	$62.90	-1.1%	COM	29084Q100
PRIM	PRIMORIS SERVICES CORP	477,343	$11,905	5.1%	$22.44	+5.3%	COM	74164F103
NSP	INSPERITY INC	158,249	$11,236	4.8%	$29.77	+9.8%	COM	45778Q107
—	CIMAREX ENERGY	59,200	$5,565	2.4%	$131.38	—	COM	171798101
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$5,533	2.4%	$47.51	+13.9%	COM	03820C105
—	CUBIC CORP	116,195	$5,380	2.3%	$47.67	—	COM	229669106
—	COHERENT INC	22,803	$5,131	2.2%	$137.38	—	COM	192479103
MSM	MSC INDUSTRIAL DIRECT CO-A	58,750	$5,050	2.2%	$82.48	+6.6%	COM	553530106
—	DRIL-QUIP INC	95,700	$4,671	2.0%	$59.68	—	COM	262037104
—	SRC ENERGY INC	515,925	$3,472	1.5%	$8.17	—	COM	87164P103
GIFI	GULF ISLAND FABRICATION INC	248,229	$2,879	1.2%	$10.78	-6.9%	COM	402307102
—	DREW INDUSTRIES INC	26,800	$2,744	1.2%	$93.37	—	COM	26168L205
HURC	HURCO COMPANIES INC	76,313	$2,652	1.1%	$29.77	+2.0%	COM	447324104
—	RUDOLPH TECHNOLOGIES INC	114,355	$2,613	1.1%	$19.88	—	COM	781270103
MTDR	MATADOR RESOURCES CO	83,000	$1,774	0.8%	$24.78	-8.4%	COM	576485205
—	NANOMETRICS INC	68,341	$1,729	0.7%	$23.39	—	COM	630077105
VECO	VEECO INSTRUMENTS INC	47,982	$1,336	0.6%	$25.01	+22.9%	COM	922417100
COHU	COHU INC	50,298	$792	0.3%	$13.36	+32.0%	COM	192576106
—	SPDR S&P OIL & GAS EXP & PR	20,000	$639	0.3%	$35.72	—	COM	78464A730
PLUS	EPLUS INC	8,000	$593	0.3%	$29.94	+21.1%	COM	294268107
—	PLANET PAYMENT INC	174,716	$577	0.2%	$7.27	—	COM	U72603118
GHM	GRAHAM CORP	18,446	$362	0.2%	$18.67	+2.5%	COM	384556106
—	JAGGED PEAK ENERGY INC	6,000	$80	0.0%	$13.33	—	COM	47009K107
REI	RING ENERGY INC	3,000	$39	0.0%	$12.46	0.0%	COM	76680V108