VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $263,889 (100.0% shares, 0.0% debt)

Holdings (34)

MKSI MKS INSTRUMENTS INC 11.8%

Value ($000) $31,141 Shares 329,714 Est. Cost $54.51 Unrealized +40.4%

THO THOR INDUSTRIES 8.3%

Value ($000) $21,842 Shares 173,476 Est. Cost $77.05 Unrealized +17.8%

ROL ROLLINS INC 8.2%

Value ($000) $21,607 Shares 468,298 Est. Cost $13.16 Unrealized +32.4%

— TOTAL SYSTEM SERVICES INC 8.0%

Value ($000) $21,210 Shares 323,806 Est. Cost $49.03 Unrealized —

GPN GLOBAL PAYMENTS INC 7.9%

Value ($000) $20,869 Shares 219,600 Est. Cost $71.50 Unrealized +25.4%

WAB WABTEC CORP 5.7%

Value ($000) $15,142 Shares 199,900 Est. Cost $78.41 Unrealized -6.6%

TTEK TETRA TECH INC 5.3%

Value ($000) $13,945 Shares 299,568 Est. Cost $8.27 Unrealized +6.3%

NSP INSPERITY INC 5.3%

Value ($000) $13,926 Shares 158,249 Est. Cost $29.77 Unrealized +7.7%

PRIM PRIMORIS SERVICES CORP 5.2%

Value ($000) $13,852 Shares 470,843 Est. Cost $22.44 Unrealized +18.7%

EME EMCOR GROUP INC 5.2%

Value ($000) $13,749 Shares 198,170 Est. Cost $62.90 Unrealized +1.9%

CSGS CSG SYS INTL INC 5.0%

Value ($000) $13,137 Shares 327,610 Est. Cost $35.19 Unrealized -5.8%

— CIMAREX ENERGY 3.0%

Value ($000) $8,022 Shares 70,572 Est. Cost $128.52 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.3%

Value ($000) $6,165 Shares 93,698 Est. Cost $47.51 Unrealized +8.4%

— CUBIC CORP 2.2%

Value ($000) $5,926 Shares 116,195 Est. Cost $47.67 Unrealized —

— COHERENT INC 2.0%

Value ($000) $5,363 Shares 22,803 Est. Cost $137.38 Unrealized —

— SRC ENERGY INC 1.9%

Value ($000) $5,018 Shares 518,925 Est. Cost $8.17 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.7%

Value ($000) $4,515 Shares 59,750 Est. Cost $82.31 Unrealized -11.9%

— DRIL-QUIP INC 1.6%

Value ($000) $4,225 Shares 95,700 Est. Cost $59.68 Unrealized —

HURC HURCO COMPANIES INC 1.3%

Value ($000) $3,300 Shares 79,313 Est. Cost $29.98 Unrealized +17.8%

GIFI GULF ISLAND FABRICATION INC 1.2%

Value ($000) $3,165 Shares 249,229 Est. Cost $10.78 Unrealized +6.0%

MTDR MATADOR RESOURCES CO 1.2%

Value ($000) $3,150 Shares 116,000 Est. Cost $24.48 Unrealized -3.0%

— RUDOLPH TECHNOLOGIES INC 1.2%

Value ($000) $3,146 Shares 119,619 Est. Cost $20.17 Unrealized —

— DREW INDUSTRIES INC 1.2%

Value ($000) $3,105 Shares 26,800 Est. Cost $93.37 Unrealized —

— NANOMETRICS INC 0.9%

Value ($000) $2,400 Shares 83,341 Est. Cost $24.36 Unrealized —

COHU COHU INC 0.5%

Value ($000) $1,414 Shares 59,298 Est. Cost $14.11 Unrealized +29.6%

ICHR ICHOR HOLDINGS LTD 0.5%

Value ($000) $1,194 Shares 44,552 Est. Cost $21.90 Unrealized 0.0%

VECO VEECO INSTRUMENTS INC 0.4%

Value ($000) $1,026 Shares 47,982 Est. Cost $25.01 Unrealized -4.3%

PLUS EPLUS INC 0.3%

Value ($000) $740 Shares 8,000 Est. Cost $29.94 Unrealized +36.3%

— PLANET PAYMENT INC 0.2%

Value ($000) $639 Shares 148,786 Est. Cost $7.27 Unrealized —

— JAGGED PEAK ENERGY INC 0.1%

Value ($000) $246 Shares 18,000 Est. Cost $13.56 Unrealized —

— CENTENNIAL RESOURCE DEVELO-A 0.1%

Value ($000) $230 Shares 12,800 Est. Cost $17.97 Unrealized —

— ASTEC INDUSTRIES INC 0.1%

Value ($000) $225 Shares 4,012 Est. Cost $56.08 Unrealized —

PUMP PROPETRO HOLDING CORP 0.1%

Value ($000) $212 Shares 14,800 Est. Cost $12.55 Unrealized 0.0%

REI RING ENERGY INC 0.0%

Value ($000) $43 Shares 3,000 Est. Cost $12.46 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	329,714	$31,141	11.8%	$54.51	+40.4%	COM	55306N104
THO	THOR INDUSTRIES	173,476	$21,842	8.3%	$77.05	+17.8%	COM	885160101
ROL	ROLLINS INC	468,298	$21,607	8.2%	$13.16	+32.4%	COM	775711104
—	TOTAL SYSTEM SERVICES INC	323,806	$21,210	8.0%	$49.03	—	COM	891906109
GPN	GLOBAL PAYMENTS INC	219,600	$20,869	7.9%	$71.50	+25.4%	COM	37940X102
WAB	WABTEC CORP	199,900	$15,142	5.7%	$78.41	-6.6%	COM	929740108
TTEK	TETRA TECH INC	299,568	$13,945	5.3%	$8.27	+6.3%	COM	88162G103
NSP	INSPERITY INC	158,249	$13,926	5.3%	$29.77	+7.7%	COM	45778Q107
PRIM	PRIMORIS SERVICES CORP	470,843	$13,852	5.2%	$22.44	+18.7%	COM	74164F103
EME	EMCOR GROUP INC	198,170	$13,749	5.2%	$62.90	+1.9%	COM	29084Q100
CSGS	CSG SYS INTL INC	327,610	$13,137	5.0%	$35.19	-5.8%	COM	126349109
—	CIMAREX ENERGY	70,572	$8,022	3.0%	$128.52	—	COM	171798101
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$6,165	2.3%	$47.51	+8.4%	COM	03820C105
—	CUBIC CORP	116,195	$5,926	2.2%	$47.67	—	COM	229669106
—	COHERENT INC	22,803	$5,363	2.0%	$137.38	—	COM	192479103
—	SRC ENERGY INC	518,925	$5,018	1.9%	$8.17	—	COM	87164P103
MSM	MSC INDUSTRIAL DIRECT CO-A	59,750	$4,515	1.7%	$82.31	-11.9%	COM	553530106
—	DRIL-QUIP INC	95,700	$4,225	1.6%	$59.68	—	COM	262037104
HURC	HURCO COMPANIES INC	79,313	$3,300	1.3%	$29.98	+17.8%	COM	447324104
GIFI	GULF ISLAND FABRICATION INC	249,229	$3,165	1.2%	$10.78	+6.0%	COM	402307102
MTDR	MATADOR RESOURCES CO	116,000	$3,150	1.2%	$24.48	-3.0%	COM	576485205
—	RUDOLPH TECHNOLOGIES INC	119,619	$3,146	1.2%	$20.17	—	COM	781270103
—	DREW INDUSTRIES INC	26,800	$3,105	1.2%	$93.37	—	COM	26168L205
—	NANOMETRICS INC	83,341	$2,400	0.9%	$24.36	—	COM	630077105
COHU	COHU INC	59,298	$1,414	0.5%	$14.11	+29.6%	COM	192576106
ICHR	ICHOR HOLDINGS LTD	44,552	$1,194	0.5%	$21.90	0.0%	SHS	G4740B105
VECO	VEECO INSTRUMENTS INC	47,982	$1,026	0.4%	$25.01	-4.3%	COM	922417100
PLUS	EPLUS INC	8,000	$740	0.3%	$29.94	+36.3%	COM	294268107
—	PLANET PAYMENT INC	148,786	$639	0.2%	$7.27	—	COM	U72603118
—	JAGGED PEAK ENERGY INC	18,000	$246	0.1%	$13.56	—	COM	47009K107
—	CENTENNIAL RESOURCE DEVELO-A	12,800	$230	0.1%	$17.97	—	COM	15136A102
—	ASTEC INDUSTRIES INC	4,012	$225	0.1%	$56.08	—	COM	205684103
PUMP	PROPETRO HOLDING CORP	14,800	$212	0.1%	$12.55	0.0%	COM	74347M108
REI	RING ENERGY INC	3,000	$43	0.0%	$12.46	+3.5%	COM	76680V108