VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $318,366 (100.0% shares, 0.0% debt)

Holdings (33)

NSP INSPERITY INC 10.2%

Value ($000) $32,400 Shares 274,698 Est. Cost $36.52 Unrealized +147.7%

— TOTAL SYSTEM SERVICES INC 10.0%

Value ($000) $31,973 Shares 323,806 Est. Cost $49.03 Unrealized —

GPN GLOBAL PAYMENTS INC 8.8%

Value ($000) $27,977 Shares 219,600 Est. Cost $71.50 Unrealized +60.1%

ROL ROLLINS INC 8.7%

Value ($000) $27,632 Shares 455,298 Est. Cost $13.16 Unrealized +79.2%

MKSI MKS INSTRUMENTS INC 8.4%

Value ($000) $26,587 Shares 331,714 Est. Cost $54.99 Unrealized +56.6%

WAB WABTEC CORP 6.6%

Value ($000) $20,966 Shares 199,900 Est. Cost $78.34 Unrealized +31.7%

TTEK TETRA TECH INC 6.4%

Value ($000) $20,461 Shares 299,568 Est. Cost $8.27 Unrealized +60.1%

— CIMAREX ENERGY 5.2%

Value ($000) $16,606 Shares 178,672 Est. Cost $111.59 Unrealized —

THO THOR INDUSTRIES 4.8%

Value ($000) $15,274 Shares 182,484 Est. Cost $77.47 Unrealized +5.3%

CSGS CSG SYS INTL INC 4.1%

Value ($000) $13,191 Shares 328,610 Est. Cost $35.19 Unrealized -3.9%

EME EMCOR GROUP INC 4.1%

Value ($000) $13,157 Shares 175,170 Est. Cost $62.90 Unrealized +19.2%

PRIM PRIMORIS SERVICES CORP 3.4%

Value ($000) $10,801 Shares 435,175 Est. Cost $22.49 Unrealized +16.5%

— CUBIC CORP 2.4%

Value ($000) $7,582 Shares 103,795 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.3%

Value ($000) $7,332 Shares 93,698 Est. Cost $47.51 Unrealized +44.0%

MTDR MATADOR RESOURCES CO 2.1%

Value ($000) $6,792 Shares 205,500 Est. Cost $26.10 Unrealized +22.4%

MSM MSC INDUSTRIAL DIRECT CO-A 1.7%

Value ($000) $5,441 Shares 61,750 Est. Cost $82.58 Unrealized +3.3%

— COHERENT INC 1.6%

Value ($000) $4,960 Shares 28,803 Est. Cost $149.99 Unrealized —

— DRIL-QUIP INC 1.6%

Value ($000) $4,948 Shares 94,700 Est. Cost $59.38 Unrealized —

HURC HURCO COMPANIES INC 1.1%

Value ($000) $3,577 Shares 79,313 Est. Cost $29.98 Unrealized +46.5%

— NANOMETRICS INC 1.0%

Value ($000) $3,239 Shares 86,341 Est. Cost $24.45 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.9%

Value ($000) $2,998 Shares 122,619 Est. Cost $20.35 Unrealized —

— DREW INDUSTRIES INC 0.9%

Value ($000) $2,799 Shares 33,800 Est. Cost $92.71 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.6%

Value ($000) $1,853 Shares 186,285 Est. Cost $10.78 Unrealized -12.6%

COHU COHU INC 0.5%

Value ($000) $1,739 Shares 69,298 Est. Cost $15.39 Unrealized +58.8%

WLDN WILLDAN GROUP INC 0.5%

Value ($000) $1,676 Shares 49,366 Est. Cost $27.13 Unrealized +15.0%

VMI VALMONT INDUSTRIES 0.5%

Value ($000) $1,643 Shares 11,862 Est. Cost $148.75 Unrealized -5.4%

ICHR ICHOR HOLDINGS LTD 0.5%

Value ($000) $1,641 Shares 80,396 Est. Cost $25.26 Unrealized -13.2%

PLUS EPLUS INC 0.2%

Value ($000) $741 Shares 8,000 Est. Cost $29.94 Unrealized +66.7%

KLIC KULICKE & SOFFA INDUSTRIES 0.2%

Value ($000) $692 Shares 29,000 Est. Cost $22.11 Unrealized +2.9%

TPICQ TPI COMPOSITES INC 0.2%

Value ($000) $633 Shares 22,175 Est. Cost $28.95 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 0.2%

Value ($000) $498 Shares 9,000 Est. Cost $38.70 Unrealized +25.1%

— LYDALL INC 0.1%

Value ($000) $431 Shares 10,000 Est. Cost $43.70 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $126 Shares 9,153 Est. Cost $13.63 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	274,698	$32,400	10.2%	$36.52	+147.7%	COM	45778Q107
—	TOTAL SYSTEM SERVICES INC	323,806	$31,973	10.0%	$49.03	—	COM	891906109
GPN	GLOBAL PAYMENTS INC	219,600	$27,977	8.8%	$71.50	+60.1%	COM	37940X102
ROL	ROLLINS INC	455,298	$27,632	8.7%	$13.16	+79.2%	COM	775711104
MKSI	MKS INSTRUMENTS INC	331,714	$26,587	8.4%	$54.99	+56.6%	COM	55306N104
WAB	WABTEC CORP	199,900	$20,966	6.6%	$78.34	+31.7%	COM	929740108
TTEK	TETRA TECH INC	299,568	$20,461	6.4%	$8.27	+60.1%	COM	88162G103
—	CIMAREX ENERGY	178,672	$16,606	5.2%	$111.59	—	COM	171798101
THO	THOR INDUSTRIES	182,484	$15,274	4.8%	$77.47	+5.3%	COM	885160101
CSGS	CSG SYS INTL INC	328,610	$13,191	4.1%	$35.19	-3.9%	COM	126349109
EME	EMCOR GROUP INC	175,170	$13,157	4.1%	$62.90	+19.2%	COM	29084Q100
PRIM	PRIMORIS SERVICES CORP	435,175	$10,801	3.4%	$22.49	+16.5%	COM	74164F103
—	CUBIC CORP	103,795	$7,582	2.4%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$7,332	2.3%	$47.51	+44.0%	COM	03820C105
MTDR	MATADOR RESOURCES CO	205,500	$6,792	2.1%	$26.10	+22.4%	COM	576485205
MSM	MSC INDUSTRIAL DIRECT CO-A	61,750	$5,441	1.7%	$82.58	+3.3%	COM	553530106
—	COHERENT INC	28,803	$4,960	1.6%	$149.99	—	COM	192479103
—	DRIL-QUIP INC	94,700	$4,948	1.6%	$59.38	—	COM	262037104
HURC	HURCO COMPANIES INC	79,313	$3,577	1.1%	$29.98	+46.5%	COM	447324104
—	NANOMETRICS INC	86,341	$3,239	1.0%	$24.45	—	COM	630077105
—	RUDOLPH TECHNOLOGIES INC	122,619	$2,998	0.9%	$20.35	—	COM	781270103
—	DREW INDUSTRIES INC	33,800	$2,799	0.9%	$92.71	—	COM	26168L205
GIFI	GULF ISLAND FABRICATION INC	186,285	$1,853	0.6%	$10.78	-12.6%	COM	402307102
COHU	COHU INC	69,298	$1,739	0.5%	$15.39	+58.8%	COM	192576106
WLDN	WILLDAN GROUP INC	49,366	$1,676	0.5%	$27.13	+15.0%	COM	96924N100
VMI	VALMONT INDUSTRIES	11,862	$1,643	0.5%	$148.75	-5.4%	COM	920253101
ICHR	ICHOR HOLDINGS LTD	80,396	$1,641	0.5%	$25.26	-13.2%	SHS	G4740B105
PLUS	EPLUS INC	8,000	$741	0.2%	$29.94	+66.7%	COM	294268107
KLIC	KULICKE & SOFFA INDUSTRIES	29,000	$692	0.2%	$22.11	+2.9%	COM	501242101
TPICQ	TPI COMPOSITES INC	22,175	$633	0.2%	$28.95	0.0%	COM	87266J104
MRCY	MERCURY SYSTEMS INC	9,000	$498	0.2%	$38.70	+25.1%	COM	589378108
—	LYDALL INC	10,000	$431	0.1%	$43.70	—	COM	550819106
FORM	FORMFACTOR INC	9,153	$126	0.0%	$13.63	+1.2%	COM	346375108