VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $248,482 (100.0% shares, 0.0% debt)

Holdings (35)

— TOTAL SYSTEM SERVICES INC 10.6%

Value ($000) $26,322 Shares 323,806 Est. Cost $49.03 Unrealized —

NSP INSPERITY INC 10.1%

Value ($000) $25,039 Shares 268,198 Est. Cost $36.52 Unrealized +137.3%

ROL ROLLINS INC 9.8%

Value ($000) $24,276 Shares 672,447 Est. Cost $16.56 Unrealized +43.0%

GPN GLOBAL PAYMENTS INC 9.1%

Value ($000) $22,648 Shares 219,600 Est. Cost $71.50 Unrealized +46.7%

MKSI MKS INSTRUMENTS INC 8.6%

Value ($000) $21,432 Shares 331,714 Est. Cost $54.99 Unrealized +24.2%

TTEK TETRA TECH INC 6.2%

Value ($000) $15,508 Shares 299,568 Est. Cost $8.27 Unrealized +50.0%

WAB WABTEC CORP 5.9%

Value ($000) $14,746 Shares 209,900 Est. Cost $78.59 Unrealized +6.4%

— CIMAREX ENERGY 4.7%

Value ($000) $11,632 Shares 188,672 Est. Cost $108.95 Unrealized —

EME EMCOR GROUP INC 4.2%

Value ($000) $10,456 Shares 175,170 Est. Cost $62.90 Unrealized +7.2%

CSGS CSG SYS INTL INC 4.2%

Value ($000) $10,440 Shares 328,610 Est. Cost $35.19 Unrealized -14.1%

THO THOR INDUSTRIES 4.0%

Value ($000) $10,009 Shares 192,484 Est. Cost $76.46 Unrealized -24.2%

PRIM PRIMORIS SERVICES CORP 3.4%

Value ($000) $8,325 Shares 435,175 Est. Cost $22.49 Unrealized -0.2%

— CUBIC CORP 2.2%

Value ($000) $5,578 Shares 103,795 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.0%

Value ($000) $5,054 Shares 93,698 Est. Cost $47.51 Unrealized +24.8%

MSM MSC INDUSTRIAL DIRECT CO-A 1.9%

Value ($000) $4,750 Shares 61,750 Est. Cost $82.58 Unrealized +0.4%

— COHERENT INC 1.6%

Value ($000) $3,996 Shares 37,803 Est. Cost $139.45 Unrealized —

MTDR MATADOR RESOURCES CO 1.3%

Value ($000) $3,336 Shares 214,800 Est. Cost $26.06 Unrealized -3.5%

VMI VALMONT INDUSTRIES 1.3%

Value ($000) $3,202 Shares 28,862 Est. Cost $134.55 Unrealized -7.4%

HURC HURCO COMPANIES INC 1.1%

Value ($000) $2,831 Shares 79,313 Est. Cost $29.98 Unrealized +33.3%

— DRIL-QUIP INC 1.0%

Value ($000) $2,604 Shares 86,700 Est. Cost $59.38 Unrealized —

— RUDOLPH TECHNOLOGIES INC 1.0%

Value ($000) $2,572 Shares 125,619 Est. Cost $20.35 Unrealized —

— NANOMETRICS INC 0.9%

Value ($000) $2,360 Shares 86,341 Est. Cost $24.45 Unrealized —

LCII LCI INDUSTRIES 0.9%

Value ($000) $2,258 Shares 33,800 Est. Cost $57.38 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.7%

Value ($000) $1,622 Shares 46,366 Est. Cost $27.13 Unrealized +26.1%

ICHR ICHOR HOLDINGS LTD 0.6%

Value ($000) $1,473 Shares 90,396 Est. Cost $24.38 Unrealized -29.1%

GIFI GULF ISLAND FABRICATION INC 0.5%

Value ($000) $1,208 Shares 167,285 Est. Cost $10.78 Unrealized -21.9%

COHU COHU INC 0.4%

Value ($000) $1,114 Shares 69,298 Est. Cost $15.39 Unrealized +21.4%

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $961 Shares 39,075 Est. Cost $27.43 Unrealized -7.3%

KLIC KULICKE & SOFFA INDUSTRIES 0.3%

Value ($000) $811 Shares 40,000 Est. Cost $21.05 Unrealized -13.3%

PLUS EPLUS INC 0.2%

Value ($000) $569 Shares 8,000 Est. Cost $29.94 Unrealized +34.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $562 Shares 16,000 Est. Cost $38.29 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 0.2%

Value ($000) $520 Shares 11,000 Est. Cost $40.53 Unrealized +20.3%

IIIN INSTEEL INDUSTRIES INC 0.1%

Value ($000) $146 Shares 6,000 Est. Cost $19.63 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value ($000) $68 Shares 2,000 Est. Cost $37.66 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $54.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SYSTEM SERVICES INC	323,806	$26,322	10.6%	$49.03	—	COM	891906109
NSP	INSPERITY INC	268,198	$25,039	10.1%	$36.52	+137.3%	COM	45778Q107
ROL	ROLLINS INC	672,447	$24,276	9.8%	$16.56	+43.0%	COM	775711104
GPN	GLOBAL PAYMENTS INC	219,600	$22,648	9.1%	$71.50	+46.7%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	331,714	$21,432	8.6%	$54.99	+24.2%	COM	55306N104
TTEK	TETRA TECH INC	299,568	$15,508	6.2%	$8.27	+50.0%	COM	88162G103
WAB	WABTEC CORP	209,900	$14,746	5.9%	$78.59	+6.4%	COM	929740108
—	CIMAREX ENERGY	188,672	$11,632	4.7%	$108.95	—	COM	171798101
EME	EMCOR GROUP INC	175,170	$10,456	4.2%	$62.90	+7.2%	COM	29084Q100
CSGS	CSG SYS INTL INC	328,610	$10,440	4.2%	$35.19	-14.1%	COM	126349109
THO	THOR INDUSTRIES	192,484	$10,009	4.0%	$76.46	-24.2%	COM	885160101
PRIM	PRIMORIS SERVICES CORP	435,175	$8,325	3.4%	$22.49	-0.2%	COM	74164F103
—	CUBIC CORP	103,795	$5,578	2.2%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$5,054	2.0%	$47.51	+24.8%	COM	03820C105
MSM	MSC INDUSTRIAL DIRECT CO-A	61,750	$4,750	1.9%	$82.58	+0.4%	COM	553530106
—	COHERENT INC	37,803	$3,996	1.6%	$139.45	—	COM	192479103
MTDR	MATADOR RESOURCES CO	214,800	$3,336	1.3%	$26.06	-3.5%	COM	576485205
VMI	VALMONT INDUSTRIES	28,862	$3,202	1.3%	$134.55	-7.4%	COM	920253101
HURC	HURCO COMPANIES INC	79,313	$2,831	1.1%	$29.98	+33.3%	COM	447324104
—	DRIL-QUIP INC	86,700	$2,604	1.0%	$59.38	—	COM	262037104
—	RUDOLPH TECHNOLOGIES INC	125,619	$2,572	1.0%	$20.35	—	COM	781270103
—	NANOMETRICS INC	86,341	$2,360	0.9%	$24.45	—	COM	630077105
LCII	LCI INDUSTRIES	33,800	$2,258	0.9%	$57.38	0.0%	COM	50189K103
WLDN	WILLDAN GROUP INC	46,366	$1,622	0.7%	$27.13	+26.1%	COM	96924N100
ICHR	ICHOR HOLDINGS LTD	90,396	$1,473	0.6%	$24.38	-29.1%	SHS	G4740B105
GIFI	GULF ISLAND FABRICATION INC	167,285	$1,208	0.5%	$10.78	-21.9%	COM	402307102
COHU	COHU INC	69,298	$1,114	0.4%	$15.39	+21.4%	COM	192576106
TPICQ	TPI COMPOSITES INC	39,075	$961	0.4%	$27.43	-7.3%	COM	87266J104
KLIC	KULICKE & SOFFA INDUSTRIES	40,000	$811	0.3%	$21.05	-13.3%	COM	501242101
PLUS	EPLUS INC	8,000	$569	0.2%	$29.94	+34.6%	COM	294268107
SEDG	SOLAREDGE TECHNOLOGIES INC	16,000	$562	0.2%	$38.29	0.0%	COM	83417M104
MRCY	MERCURY SYSTEMS INC	11,000	$520	0.2%	$40.53	+20.3%	COM	589378108
IIIN	INSTEEL INDUSTRIES INC	6,000	$146	0.1%	$19.63	0.0%	COM	45774W108
SCSC	SCANSOURCE INC	2,000	$68	0.0%	$37.66	0.0%	COM	806037107
SSD	SIMPSON MANUFACTURING CO INC	1,000	$54	0.0%	$54.77	0.0%	COM	829073105