VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $285,453 (100.0% shares, 0.0% debt)

Holdings (29)

MKSI MKS INSTRUMENTS INC 10.8%

Value ($000) $30,875 Shares 326,714 Est. Cost $54.51 Unrealized +71.4%

THO THOR INDUSTRIES 9.2%

Value ($000) $26,146 Shares 173,476 Est. Cost $77.05 Unrealized +52.3%

— TOTAL SYSTEM SERVICES INC 9.0%

Value ($000) $25,610 Shares 323,806 Est. Cost $49.03 Unrealized —

GPN GLOBAL PAYMENTS INC 7.7%

Value ($000) $22,012 Shares 219,600 Est. Cost $71.50 Unrealized +33.1%

ROL ROLLINS INC 7.6%

Value ($000) $21,790 Shares 468,298 Est. Cost $13.16 Unrealized +40.6%

NSP INSPERITY INC 6.4%

Value ($000) $18,152 Shares 316,498 Est. Cost $36.52 Unrealized +18.5%

WAB WABTEC CORP 5.7%

Value ($000) $16,278 Shares 199,900 Est. Cost $78.41 Unrealized -7.1%

EME EMCOR GROUP INC 5.7%

Value ($000) $16,201 Shares 198,170 Est. Cost $62.90 Unrealized +19.4%

TTEK TETRA TECH INC 5.1%

Value ($000) $14,424 Shares 299,568 Est. Cost $8.27 Unrealized +17.3%

CSGS CSG SYS INTL INC 5.0%

Value ($000) $14,356 Shares 327,610 Est. Cost $35.19 Unrealized +3.5%

PRIM PRIMORIS SERVICES CORP 4.1%

Value ($000) $11,696 Shares 430,175 Est. Cost $22.44 Unrealized +23.9%

— CIMAREX ENERGY 4.0%

Value ($000) $11,416 Shares 93,572 Est. Cost $126.92 Unrealized —

— CUBIC CORP 2.4%

Value ($000) $6,850 Shares 116,195 Est. Cost $47.67 Unrealized —

— COHERENT INC 2.3%

Value ($000) $6,435 Shares 22,803 Est. Cost $137.38 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.2%

Value ($000) $6,381 Shares 93,698 Est. Cost $47.51 Unrealized +19.4%

MSM MSC INDUSTRIAL DIRECT CO-A 2.0%

Value ($000) $5,776 Shares 59,750 Est. Cost $82.31 Unrealized +1.5%

MTDR MATADOR RESOURCES CO 2.0%

Value ($000) $5,678 Shares 182,400 Est. Cost $25.56 Unrealized +7.3%

— DRIL-QUIP INC 1.6%

Value ($000) $4,565 Shares 95,700 Est. Cost $59.68 Unrealized —

— DREW INDUSTRIES INC 1.2%

Value ($000) $3,484 Shares 26,800 Est. Cost $93.37 Unrealized —

HURC HURCO COMPANIES INC 1.2%

Value ($000) $3,347 Shares 79,313 Est. Cost $29.98 Unrealized +44.9%

GIFI GULF ISLAND FABRICATION INC 1.2%

Value ($000) $3,345 Shares 249,229 Est. Cost $10.78 Unrealized +17.2%

— RUDOLPH TECHNOLOGIES INC 1.0%

Value ($000) $2,859 Shares 119,619 Est. Cost $20.17 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.8%

Value ($000) $2,195 Shares 89,252 Est. Cost $25.13 Unrealized +12.8%

— NANOMETRICS INC 0.7%

Value ($000) $2,077 Shares 83,341 Est. Cost $24.36 Unrealized —

COHU COHU INC 0.5%

Value ($000) $1,302 Shares 59,298 Est. Cost $14.11 Unrealized +64.1%

WLDN WILLDAN GROUP INC 0.4%

Value ($000) $1,182 Shares 49,366 Est. Cost $27.13 Unrealized 0.0%

PLUS EPLUS INC 0.2%

Value ($000) $601 Shares 8,000 Est. Cost $29.94 Unrealized +40.7%

PUMP PROPETRO HOLDING CORP 0.1%

Value ($000) $359 Shares 17,800 Est. Cost $13.29 Unrealized +27.5%

— CENTENNIAL RESOURCE DEVELO-A 0.0%

Value ($000) $61 Shares 3,000 Est. Cost $17.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	326,714	$30,875	10.8%	$54.51	+71.4%	COM	55306N104
THO	THOR INDUSTRIES	173,476	$26,146	9.2%	$77.05	+52.3%	COM	885160101
—	TOTAL SYSTEM SERVICES INC	323,806	$25,610	9.0%	$49.03	—	COM	891906109
GPN	GLOBAL PAYMENTS INC	219,600	$22,012	7.7%	$71.50	+33.1%	COM	37940X102
ROL	ROLLINS INC	468,298	$21,790	7.6%	$13.16	+40.6%	COM	775711104
NSP	INSPERITY INC	316,498	$18,152	6.4%	$36.52	+18.5%	COM	45778Q107
WAB	WABTEC CORP	199,900	$16,278	5.7%	$78.41	-7.1%	COM	929740108
EME	EMCOR GROUP INC	198,170	$16,201	5.7%	$62.90	+19.4%	COM	29084Q100
TTEK	TETRA TECH INC	299,568	$14,424	5.1%	$8.27	+17.3%	COM	88162G103
CSGS	CSG SYS INTL INC	327,610	$14,356	5.0%	$35.19	+3.5%	COM	126349109
PRIM	PRIMORIS SERVICES CORP	430,175	$11,696	4.1%	$22.44	+23.9%	COM	74164F103
—	CIMAREX ENERGY	93,572	$11,416	4.0%	$126.92	—	COM	171798101
—	CUBIC CORP	116,195	$6,850	2.4%	$47.67	—	COM	229669106
—	COHERENT INC	22,803	$6,435	2.3%	$137.38	—	COM	192479103
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$6,381	2.2%	$47.51	+19.4%	COM	03820C105
MSM	MSC INDUSTRIAL DIRECT CO-A	59,750	$5,776	2.0%	$82.31	+1.5%	COM	553530106
MTDR	MATADOR RESOURCES CO	182,400	$5,678	2.0%	$25.56	+7.3%	COM	576485205
—	DRIL-QUIP INC	95,700	$4,565	1.6%	$59.68	—	COM	262037104
—	DREW INDUSTRIES INC	26,800	$3,484	1.2%	$93.37	—	COM	26168L205
HURC	HURCO COMPANIES INC	79,313	$3,347	1.2%	$29.98	+44.9%	COM	447324104
GIFI	GULF ISLAND FABRICATION INC	249,229	$3,345	1.2%	$10.78	+17.2%	COM	402307102
—	RUDOLPH TECHNOLOGIES INC	119,619	$2,859	1.0%	$20.17	—	COM	781270103
ICHR	ICHOR HOLDINGS LTD	89,252	$2,195	0.8%	$25.13	+12.8%	SHS	G4740B105
—	NANOMETRICS INC	83,341	$2,077	0.7%	$24.36	—	COM	630077105
COHU	COHU INC	59,298	$1,302	0.5%	$14.11	+64.1%	COM	192576106
WLDN	WILLDAN GROUP INC	49,366	$1,182	0.4%	$27.13	0.0%	COM	96924N100
PLUS	EPLUS INC	8,000	$601	0.2%	$29.94	+40.7%	COM	294268107
PUMP	PROPETRO HOLDING CORP	17,800	$359	0.1%	$13.29	+27.5%	COM	74347M108
—	CENTENNIAL RESOURCE DEVELO-A	3,000	$61	0.0%	$17.97	—	COM	15136A102