VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $300,787 (100.0% shares, 0.0% debt)

Holdings (29)

MKSI MKS INSTRUMENTS INC 12.6%

Value ($000) $37,784 Shares 326,714 Est. Cost $54.51 Unrealized +89.2%

— TOTAL SYSTEM SERVICES INC 9.3%

Value ($000) $27,932 Shares 323,806 Est. Cost $49.03 Unrealized —

GPN GLOBAL PAYMENTS INC 8.1%

Value ($000) $24,490 Shares 219,600 Est. Cost $71.50 Unrealized +47.1%

ROL ROLLINS INC 7.9%

Value ($000) $23,897 Shares 468,298 Est. Cost $13.16 Unrealized +51.8%

NSP INSPERITY INC 7.3%

Value ($000) $22,013 Shares 316,498 Est. Cost $36.52 Unrealized +45.1%

THO THOR INDUSTRIES 6.6%

Value ($000) $19,979 Shares 173,476 Est. Cost $77.05 Unrealized +46.8%

WAB WABTEC CORP 5.7%

Value ($000) $17,085 Shares 209,900 Est. Cost $78.34 Unrealized -1.9%

EME EMCOR GROUP INC 5.1%

Value ($000) $15,444 Shares 198,170 Est. Cost $62.90 Unrealized +22.3%

— CIMAREX ENERGY 5.1%

Value ($000) $15,303 Shares 163,672 Est. Cost $112.61 Unrealized —

CSGS CSG SYS INTL INC 4.9%

Value ($000) $14,837 Shares 327,610 Est. Cost $35.19 Unrealized +10.3%

TTEK TETRA TECH INC 4.9%

Value ($000) $14,664 Shares 299,568 Est. Cost $8.27 Unrealized +19.5%

PRIM PRIMORIS SERVICES CORP 3.6%

Value ($000) $10,745 Shares 430,175 Est. Cost $22.44 Unrealized +14.3%

— CUBIC CORP 2.5%

Value ($000) $7,390 Shares 116,195 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.3%

Value ($000) $6,831 Shares 93,698 Est. Cost $47.51 Unrealized +35.3%

MTDR MATADOR RESOURCES CO 2.0%

Value ($000) $6,147 Shares 205,500 Est. Cost $26.10 Unrealized +16.3%

— COHERENT INC 1.9%

Value ($000) $5,585 Shares 29,803 Est. Cost $149.13 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.8%

Value ($000) $5,479 Shares 59,750 Est. Cost $82.31 Unrealized +12.2%

— DRIL-QUIP INC 1.5%

Value ($000) $4,377 Shares 97,700 Est. Cost $59.38 Unrealized —

HURC HURCO COMPANIES INC 1.2%

Value ($000) $3,640 Shares 79,313 Est. Cost $29.98 Unrealized +49.3%

— RUDOLPH TECHNOLOGIES INC 1.1%

Value ($000) $3,396 Shares 122,619 Est. Cost $20.35 Unrealized —

— DREW INDUSTRIES INC 0.9%

Value ($000) $2,791 Shares 26,800 Est. Cost $93.37 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.9%

Value ($000) $2,696 Shares 111,352 Est. Cost $25.55 Unrealized +6.6%

— NANOMETRICS INC 0.8%

Value ($000) $2,323 Shares 86,341 Est. Cost $24.45 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.6%

Value ($000) $1,770 Shares 249,229 Est. Cost $10.78 Unrealized +3.0%

WLDN WILLDAN GROUP INC 0.5%

Value ($000) $1,399 Shares 49,366 Est. Cost $27.13 Unrealized -13.8%

COHU COHU INC 0.4%

Value ($000) $1,352 Shares 59,298 Est. Cost $14.11 Unrealized +53.2%

PLUS EPLUS INC 0.2%

Value ($000) $621 Shares 8,000 Est. Cost $29.94 Unrealized +28.7%

VMI VALMONT INDUSTRIES 0.1%

Value ($000) $439 Shares 3,000 Est. Cost $156.33 Unrealized 0.0%

PUMP PROPETRO HOLDING CORP 0.1%

Value ($000) $378 Shares 23,800 Est. Cost $14.50 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	326,714	$37,784	12.6%	$54.51	+89.2%	COM	55306N104
—	TOTAL SYSTEM SERVICES INC	323,806	$27,932	9.3%	$49.03	—	COM	891906109
GPN	GLOBAL PAYMENTS INC	219,600	$24,490	8.1%	$71.50	+47.1%	COM	37940X102
ROL	ROLLINS INC	468,298	$23,897	7.9%	$13.16	+51.8%	COM	775711104
NSP	INSPERITY INC	316,498	$22,013	7.3%	$36.52	+45.1%	COM	45778Q107
THO	THOR INDUSTRIES	173,476	$19,979	6.6%	$77.05	+46.8%	COM	885160101
WAB	WABTEC CORP	209,900	$17,085	5.7%	$78.34	-1.9%	COM	929740108
EME	EMCOR GROUP INC	198,170	$15,444	5.1%	$62.90	+22.3%	COM	29084Q100
—	CIMAREX ENERGY	163,672	$15,303	5.1%	$112.61	—	COM	171798101
CSGS	CSG SYS INTL INC	327,610	$14,837	4.9%	$35.19	+10.3%	COM	126349109
TTEK	TETRA TECH INC	299,568	$14,664	4.9%	$8.27	+19.5%	COM	88162G103
PRIM	PRIMORIS SERVICES CORP	430,175	$10,745	3.6%	$22.44	+14.3%	COM	74164F103
—	CUBIC CORP	116,195	$7,390	2.5%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$6,831	2.3%	$47.51	+35.3%	COM	03820C105
MTDR	MATADOR RESOURCES CO	205,500	$6,147	2.0%	$26.10	+16.3%	COM	576485205
—	COHERENT INC	29,803	$5,585	1.9%	$149.13	—	COM	192479103
MSM	MSC INDUSTRIAL DIRECT CO-A	59,750	$5,479	1.8%	$82.31	+12.2%	COM	553530106
—	DRIL-QUIP INC	97,700	$4,377	1.5%	$59.38	—	COM	262037104
HURC	HURCO COMPANIES INC	79,313	$3,640	1.2%	$29.98	+49.3%	COM	447324104
—	RUDOLPH TECHNOLOGIES INC	122,619	$3,396	1.1%	$20.35	—	COM	781270103
—	DREW INDUSTRIES INC	26,800	$2,791	0.9%	$93.37	—	COM	26168L205
ICHR	ICHOR HOLDINGS LTD	111,352	$2,696	0.9%	$25.55	+6.6%	SHS	G4740B105
—	NANOMETRICS INC	86,341	$2,323	0.8%	$24.45	—	COM	630077105
GIFI	GULF ISLAND FABRICATION INC	249,229	$1,770	0.6%	$10.78	+3.0%	COM	402307102
WLDN	WILLDAN GROUP INC	49,366	$1,399	0.5%	$27.13	-13.8%	COM	96924N100
COHU	COHU INC	59,298	$1,352	0.4%	$14.11	+53.2%	COM	192576106
PLUS	EPLUS INC	8,000	$621	0.2%	$29.94	+28.7%	COM	294268107
VMI	VALMONT INDUSTRIES	3,000	$439	0.1%	$156.33	0.0%	COM	920253101
PUMP	PROPETRO HOLDING CORP	23,800	$378	0.1%	$14.50	+24.7%	COM	74347M108