VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $309,733 (100.0% shares, 0.0% debt)

Holdings (35)

MKSI MKS INSTRUMENTS INC 10.1%

Value ($000) $31,266 Shares 326,714 Est. Cost $54.51 Unrealized +88.2%

NSP INSPERITY INC 9.3%

Value ($000) $28,718 Shares 301,498 Est. Cost $36.52 Unrealized +95.6%

— TOTAL SYSTEM SERVICES INC 8.8%

Value ($000) $27,368 Shares 323,806 Est. Cost $49.03 Unrealized —

GPN GLOBAL PAYMENTS INC 7.9%

Value ($000) $24,483 Shares 219,600 Est. Cost $71.50 Unrealized +50.4%

ROL ROLLINS INC 7.9%

Value ($000) $24,413 Shares 464,298 Est. Cost $13.16 Unrealized +57.3%

WAB WABTEC CORP 6.7%

Value ($000) $20,692 Shares 209,900 Est. Cost $78.34 Unrealized +13.5%

— CIMAREX ENERGY 5.8%

Value ($000) $17,974 Shares 176,672 Est. Cost $111.81 Unrealized —

THO THOR INDUSTRIES 5.7%

Value ($000) $17,673 Shares 181,476 Est. Cost $77.47 Unrealized +11.8%

TTEK TETRA TECH INC 5.7%

Value ($000) $17,524 Shares 299,568 Est. Cost $8.27 Unrealized +29.2%

EME EMCOR GROUP INC 4.5%

Value ($000) $13,954 Shares 183,170 Est. Cost $62.90 Unrealized +19.7%

CSGS CSG SYS INTL INC 4.3%

Value ($000) $13,389 Shares 327,610 Est. Cost $35.19 Unrealized +2.8%

PRIM PRIMORIS SERVICES CORP 3.8%

Value ($000) $11,687 Shares 429,175 Est. Cost $22.44 Unrealized +18.3%

— CUBIC CORP 2.2%

Value ($000) $6,664 Shares 103,795 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.1%

Value ($000) $6,572 Shares 93,698 Est. Cost $47.51 Unrealized +34.3%

MTDR MATADOR RESOURCES CO 2.0%

Value ($000) $6,175 Shares 205,500 Est. Cost $26.10 Unrealized +15.6%

— COHERENT INC 1.7%

Value ($000) $5,288 Shares 33,803 Est. Cost $149.99 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.7%

Value ($000) $5,239 Shares 61,750 Est. Cost $82.58 Unrealized +9.7%

— DRIL-QUIP INC 1.6%

Value ($000) $4,868 Shares 94,700 Est. Cost $59.38 Unrealized —

— RUDOLPH TECHNOLOGIES INC 1.2%

Value ($000) $3,630 Shares 122,619 Est. Cost $20.35 Unrealized —

HURC HURCO COMPANIES INC 1.1%

Value ($000) $3,549 Shares 79,313 Est. Cost $29.98 Unrealized +53.3%

— NANOMETRICS INC 1.0%

Value ($000) $3,058 Shares 86,341 Est. Cost $24.45 Unrealized —

— DREW INDUSTRIES INC 1.0%

Value ($000) $3,048 Shares 33,800 Est. Cost $92.71 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.9%

Value ($000) $2,852 Shares 134,396 Est. Cost $25.26 Unrealized -5.5%

GIFI GULF ISLAND FABRICATION INC 0.6%

Value ($000) $1,845 Shares 204,981 Est. Cost $10.78 Unrealized -11.4%

VMI VALMONT INDUSTRIES 0.6%

Value ($000) $1,788 Shares 11,862 Est. Cost $148.75 Unrealized -1.7%

COHU COHU INC 0.5%

Value ($000) $1,698 Shares 69,298 Est. Cost $15.39 Unrealized +49.4%

WLDN WILLDAN GROUP INC 0.5%

Value ($000) $1,529 Shares 49,366 Est. Cost $27.13 Unrealized +6.4%

PLUS EPLUS INC 0.2%

Value ($000) $753 Shares 8,000 Est. Cost $29.94 Unrealized +45.7%

— LYDALL INC 0.1%

Value ($000) $437 Shares 10,000 Est. Cost $43.70 Unrealized —

PUMP PROPETRO HOLDING CORP 0.1%

Value ($000) $373 Shares 23,800 Est. Cost $14.50 Unrealized +18.7%

— XCERRA CORP 0.1%

Value ($000) $372 Shares 18,600 Est. Cost $20.00 Unrealized —

MRCY MERCURY SYSTEMS INC 0.1%

Value ($000) $342 Shares 9,000 Est. Cost $38.70 Unrealized 0.0%

UCTT ULTRA CLEAN HOLDINGS INC 0.1%

Value ($000) $216 Shares 13,000 Est. Cost $17.54 Unrealized 0.0%

KLIC KULICKE & SOFFA INDUSTRIES 0.1%

Value ($000) $214 Shares 9,000 Est. Cost $20.71 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value ($000) $82 Shares 6,153 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	326,714	$31,266	10.1%	$54.51	+88.2%	COM	55306N104
NSP	INSPERITY INC	301,498	$28,718	9.3%	$36.52	+95.6%	COM	45778Q107
—	TOTAL SYSTEM SERVICES INC	323,806	$27,368	8.8%	$49.03	—	COM	891906109
GPN	GLOBAL PAYMENTS INC	219,600	$24,483	7.9%	$71.50	+50.4%	COM	37940X102
ROL	ROLLINS INC	464,298	$24,413	7.9%	$13.16	+57.3%	COM	775711104
WAB	WABTEC CORP	209,900	$20,692	6.7%	$78.34	+13.5%	COM	929740108
—	CIMAREX ENERGY	176,672	$17,974	5.8%	$111.81	—	COM	171798101
THO	THOR INDUSTRIES	181,476	$17,673	5.7%	$77.47	+11.8%	COM	885160101
TTEK	TETRA TECH INC	299,568	$17,524	5.7%	$8.27	+29.2%	COM	88162G103
EME	EMCOR GROUP INC	183,170	$13,954	4.5%	$62.90	+19.7%	COM	29084Q100
CSGS	CSG SYS INTL INC	327,610	$13,389	4.3%	$35.19	+2.8%	COM	126349109
PRIM	PRIMORIS SERVICES CORP	429,175	$11,687	3.8%	$22.44	+18.3%	COM	74164F103
—	CUBIC CORP	103,795	$6,664	2.2%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$6,572	2.1%	$47.51	+34.3%	COM	03820C105
MTDR	MATADOR RESOURCES CO	205,500	$6,175	2.0%	$26.10	+15.6%	COM	576485205
—	COHERENT INC	33,803	$5,288	1.7%	$149.99	—	COM	192479103
MSM	MSC INDUSTRIAL DIRECT CO-A	61,750	$5,239	1.7%	$82.58	+9.7%	COM	553530106
—	DRIL-QUIP INC	94,700	$4,868	1.6%	$59.38	—	COM	262037104
—	RUDOLPH TECHNOLOGIES INC	122,619	$3,630	1.2%	$20.35	—	COM	781270103
HURC	HURCO COMPANIES INC	79,313	$3,549	1.1%	$29.98	+53.3%	COM	447324104
—	NANOMETRICS INC	86,341	$3,058	1.0%	$24.45	—	COM	630077105
—	DREW INDUSTRIES INC	33,800	$3,048	1.0%	$92.71	—	COM	26168L205
ICHR	ICHOR HOLDINGS LTD	134,396	$2,852	0.9%	$25.26	-5.5%	SHS	G4740B105
GIFI	GULF ISLAND FABRICATION INC	204,981	$1,845	0.6%	$10.78	-11.4%	COM	402307102
VMI	VALMONT INDUSTRIES	11,862	$1,788	0.6%	$148.75	-1.7%	COM	920253101
COHU	COHU INC	69,298	$1,698	0.5%	$15.39	+49.4%	COM	192576106
WLDN	WILLDAN GROUP INC	49,366	$1,529	0.5%	$27.13	+6.4%	COM	96924N100
PLUS	EPLUS INC	8,000	$753	0.2%	$29.94	+45.7%	COM	294268107
—	LYDALL INC	10,000	$437	0.1%	$43.70	—	COM	550819106
PUMP	PROPETRO HOLDING CORP	23,800	$373	0.1%	$14.50	+18.7%	COM	74347M108
—	XCERRA CORP	18,600	$372	0.1%	$20.00	—	COM	98400J108
MRCY	MERCURY SYSTEMS INC	9,000	$342	0.1%	$38.70	0.0%	COM	589378108
UCTT	ULTRA CLEAN HOLDINGS INC	13,000	$216	0.1%	$17.54	0.0%	COM	90385V107
KLIC	KULICKE & SOFFA INDUSTRIES	9,000	$214	0.1%	$20.71	0.0%	COM	501242101
FORM	FORMFACTOR INC	6,153	$82	0.0%	$13.55	0.0%	COM	346375108