VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $299,286 (100.0% shares, 0.0% debt)

Holdings (34)

NSP INSPERITY INC 11.1%

Value ($000) $33,165 Shares 268,198 Est. Cost $36.52 Unrealized +161.1%

MKSI MKS INSTRUMENTS INC 10.3%

Value ($000) $30,866 Shares 331,714 Est. Cost $54.99 Unrealized +38.9%

— TOTAL SYSTEM SERVICES INC 10.3%

Value ($000) $30,764 Shares 323,806 Est. Cost $49.03 Unrealized —

GPN GLOBAL PAYMENTS INC 10.0%

Value ($000) $29,980 Shares 219,600 Est. Cost $71.50 Unrealized +61.6%

ROL ROLLINS INC 9.4%

Value ($000) $27,987 Shares 672,447 Est. Cost $16.56 Unrealized +44.4%

TTEK TETRA TECH INC 6.0%

Value ($000) $17,851 Shares 299,568 Est. Cost $8.27 Unrealized +35.6%

WAB WABTEC CORP 5.2%

Value ($000) $15,474 Shares 209,900 Est. Cost $78.59 Unrealized -12.0%

CSGS CSG SYS INTL INC 4.6%

Value ($000) $13,900 Shares 328,610 Est. Cost $35.19 Unrealized -4.9%

— CIMAREX ENERGY 4.4%

Value ($000) $13,188 Shares 188,672 Est. Cost $108.95 Unrealized —

EME EMCOR GROUP INC 4.3%

Value ($000) $12,802 Shares 175,170 Est. Cost $62.90 Unrealized +5.1%

THO THOR INDUSTRIES 4.0%

Value ($000) $12,005 Shares 192,484 Est. Cost $76.46 Unrealized -28.4%

PRIM PRIMORIS SERVICES CORP 3.0%

Value ($000) $9,000 Shares 435,175 Est. Cost $22.49 Unrealized -6.5%

— CUBIC CORP 2.0%

Value ($000) $5,837 Shares 103,795 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 1.9%

Value ($000) $5,572 Shares 93,698 Est. Cost $47.51 Unrealized +11.3%

— COHERENT INC 1.8%

Value ($000) $5,357 Shares 37,803 Est. Cost $139.45 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.7%

Value ($000) $5,107 Shares 61,750 Est. Cost $82.58 Unrealized -0.3%

MTDR MATADOR RESOURCES CO 1.4%

Value ($000) $4,165 Shares 215,500 Est. Cost $26.06 Unrealized -28.5%

VMI VALMONT INDUSTRIES 1.3%

Value ($000) $3,755 Shares 28,862 Est. Cost $134.55 Unrealized -4.1%

HURC HURCO COMPANIES INC 1.1%

Value ($000) $3,360 Shares 83,313 Est. Cost $30.45 Unrealized +30.1%

— RUDOLPH TECHNOLOGIES INC 1.0%

Value ($000) $2,933 Shares 128,619 Est. Cost $20.41 Unrealized —

— NANOMETRICS INC 0.9%

Value ($000) $2,666 Shares 86,341 Est. Cost $24.45 Unrealized —

LCII LCI INDUSTRIES 0.9%

Value ($000) $2,596 Shares 33,800 Est. Cost $57.38 Unrealized +9.3%

ICHR ICHOR HOLDINGS LTD 0.7%

Value ($000) $2,041 Shares 90,396 Est. Cost $24.38 Unrealized -16.5%

FSLR FIRST SOLAR INC 0.6%

Value ($000) $1,796 Shares 34,000 Est. Cost $50.34 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.6%

Value ($000) $1,719 Shares 46,366 Est. Cost $27.13 Unrealized +31.2%

TPICQ TPI COMPOSITES INC 0.5%

Value ($000) $1,522 Shares 53,175 Est. Cost $28.01 Unrealized +5.7%

KLIC KULICKE & SOFFA INDUSTRIES 0.4%

Value ($000) $1,062 Shares 48,000 Est. Cost $20.81 Unrealized -5.7%

COHU COHU INC 0.3%

Value ($000) $1,022 Shares 69,298 Est. Cost $15.39 Unrealized +9.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $602 Shares 16,000 Est. Cost $38.29 Unrealized +4.3%

IIIN INSTEEL INDUSTRIES INC 0.1%

Value ($000) $439 Shares 21,000 Est. Cost $16.72 Unrealized -6.9%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value ($000) $415 Shares 7,000 Est. Cost $55.29 Unrealized +0.2%

— AVX CORP 0.1%

Value ($000) $173 Shares 10,000 Est. Cost $17.30 Unrealized —

MLR MILLER INDUSTRIES INC 0.0%

Value ($000) $93 Shares 3,000 Est. Cost $26.86 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value ($000) $72 Shares 2,000 Est. Cost $37.66 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	268,198	$33,165	11.1%	$36.52	+161.1%	COM	45778Q107
MKSI	MKS INSTRUMENTS INC	331,714	$30,866	10.3%	$54.99	+38.9%	COM	55306N104
—	TOTAL SYSTEM SERVICES INC	323,806	$30,764	10.3%	$49.03	—	COM	891906109
GPN	GLOBAL PAYMENTS INC	219,600	$29,980	10.0%	$71.50	+61.6%	COM	37940X102
ROL	ROLLINS INC	672,447	$27,987	9.4%	$16.56	+44.4%	COM	775711104
TTEK	TETRA TECH INC	299,568	$17,851	6.0%	$8.27	+35.6%	COM	88162G103
WAB	WABTEC CORP	209,900	$15,474	5.2%	$78.59	-12.0%	COM	929740108
CSGS	CSG SYS INTL INC	328,610	$13,900	4.6%	$35.19	-4.9%	COM	126349109
—	CIMAREX ENERGY	188,672	$13,188	4.4%	$108.95	—	COM	171798101
EME	EMCOR GROUP INC	175,170	$12,802	4.3%	$62.90	+5.1%	COM	29084Q100
THO	THOR INDUSTRIES	192,484	$12,005	4.0%	$76.46	-28.4%	COM	885160101
PRIM	PRIMORIS SERVICES CORP	435,175	$9,000	3.0%	$22.49	-6.5%	COM	74164F103
—	CUBIC CORP	103,795	$5,837	2.0%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$5,572	1.9%	$47.51	+11.3%	COM	03820C105
—	COHERENT INC	37,803	$5,357	1.8%	$139.45	—	COM	192479103
MSM	MSC INDUSTRIAL DIRECT CO-A	61,750	$5,107	1.7%	$82.58	-0.3%	COM	553530106
MTDR	MATADOR RESOURCES CO	215,500	$4,165	1.4%	$26.06	-28.5%	COM	576485205
VMI	VALMONT INDUSTRIES	28,862	$3,755	1.3%	$134.55	-4.1%	COM	920253101
HURC	HURCO COMPANIES INC	83,313	$3,360	1.1%	$30.45	+30.1%	COM	447324104
—	RUDOLPH TECHNOLOGIES INC	128,619	$2,933	1.0%	$20.41	—	COM	781270103
—	NANOMETRICS INC	86,341	$2,666	0.9%	$24.45	—	COM	630077105
LCII	LCI INDUSTRIES	33,800	$2,596	0.9%	$57.38	+9.3%	COM	50189K103
ICHR	ICHOR HOLDINGS LTD	90,396	$2,041	0.7%	$24.38	-16.5%	SHS	G4740B105
FSLR	FIRST SOLAR INC	34,000	$1,796	0.6%	$50.34	0.0%	COM	336433107
WLDN	WILLDAN GROUP INC	46,366	$1,719	0.6%	$27.13	+31.2%	COM	96924N100
TPICQ	TPI COMPOSITES INC	53,175	$1,522	0.5%	$28.01	+5.7%	COM	87266J104
KLIC	KULICKE & SOFFA INDUSTRIES	48,000	$1,062	0.4%	$20.81	-5.7%	COM	501242101
COHU	COHU INC	69,298	$1,022	0.3%	$15.39	+9.0%	COM	192576106
SEDG	SOLAREDGE TECHNOLOGIES INC	16,000	$602	0.2%	$38.29	+4.3%	COM	83417M104
IIIN	INSTEEL INDUSTRIES INC	21,000	$439	0.1%	$16.72	-6.9%	COM	45774W108
SSD	SIMPSON MANUFACTURING CO INC	7,000	$415	0.1%	$55.29	+0.2%	COM	829073105
—	AVX CORP	10,000	$173	0.1%	$17.30	—	COM	002444107
MLR	MILLER INDUSTRIES INC	3,000	$93	0.0%	$26.86	0.0%	COM	600551204
SCSC	SCANSOURCE INC	2,000	$72	0.0%	$37.66	-0.8%	COM	806037107