VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $307,945 (100.0% shares, 0.0% debt)

Holdings (35)

— TOTAL SYSTEM SERVICES INC 13.1%

Value ($000) $40,252 Shares 313,806 Est. Cost $49.03 Unrealized —

NSP INSPERITY INC 9.8%

Value ($000) $30,315 Shares 248,198 Est. Cost $36.52 Unrealized +176.5%

GPN GLOBAL PAYMENTS INC 9.4%

Value ($000) $29,080 Shares 181,600 Est. Cost $71.50 Unrealized +98.0%

MKSI MKS INSTRUMENTS INC 8.4%

Value ($000) $25,837 Shares 331,714 Est. Cost $54.99 Unrealized +46.0%

ROL ROLLINS INC 7.8%

Value ($000) $24,120 Shares 672,447 Est. Cost $16.56 Unrealized +43.6%

TTEK TETRA TECH INC 7.6%

Value ($000) $23,531 Shares 299,568 Est. Cost $8.27 Unrealized +63.0%

CSGS CSG SYS INTL INC 5.2%

Value ($000) $16,046 Shares 328,610 Est. Cost $35.19 Unrealized +13.2%

EME EMCOR GROUP INC 5.0%

Value ($000) $15,433 Shares 175,170 Est. Cost $62.90 Unrealized +25.8%

WAB WABTEC CORP 4.9%

Value ($000) $15,063 Shares 209,900 Est. Cost $78.59 Unrealized -13.3%

— CIMAREX ENERGY 3.8%

Value ($000) $11,787 Shares 198,672 Est. Cost $106.45 Unrealized —

THO THOR INDUSTRIES 3.7%

Value ($000) $11,251 Shares 192,484 Est. Cost $76.46 Unrealized -31.0%

PRIM PRIMORIS SERVICES CORP 3.0%

Value ($000) $9,108 Shares 435,175 Est. Cost $22.49 Unrealized -8.9%

— CUBIC CORP 2.2%

Value ($000) $6,693 Shares 103,795 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 1.9%

Value ($000) $5,765 Shares 93,698 Est. Cost $47.51 Unrealized +12.8%

— COHERENT INC 1.7%

Value ($000) $5,155 Shares 37,803 Est. Cost $139.45 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.5%

Value ($000) $4,585 Shares 61,750 Est. Cost $82.58 Unrealized -6.6%

MTDR MATADOR RESOURCES CO 1.4%

Value ($000) $4,284 Shares 215,500 Est. Cost $26.06 Unrealized -27.1%

VMI VALMONT INDUSTRIES 1.2%

Value ($000) $3,660 Shares 28,862 Est. Cost $134.55 Unrealized -7.3%

— RUDOLPH TECHNOLOGIES INC 1.2%

Value ($000) $3,554 Shares 128,619 Est. Cost $20.41 Unrealized —

LCII LCI INDUSTRIES 1.0%

Value ($000) $3,042 Shares 33,800 Est. Cost $57.38 Unrealized +23.0%

— NANOMETRICS INC 1.0%

Value ($000) $2,997 Shares 86,341 Est. Cost $24.45 Unrealized —

HURC HURCO COMPANIES INC 1.0%

Value ($000) $2,963 Shares 83,313 Est. Cost $30.45 Unrealized +24.1%

FSLR FIRST SOLAR INC 0.7%

Value ($000) $2,233 Shares 34,000 Est. Cost $50.34 Unrealized +19.5%

ICHR ICHOR HOLDINGS LTD 0.7%

Value ($000) $2,137 Shares 90,396 Est. Cost $24.38 Unrealized -4.2%

WLDN WILLDAN GROUP INC 0.6%

Value ($000) $1,728 Shares 46,366 Est. Cost $27.13 Unrealized +33.3%

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $1,314 Shares 53,175 Est. Cost $28.01 Unrealized -8.7%

KLIC KULICKE & SOFFA INDUSTRIES 0.4%

Value ($000) $1,083 Shares 48,000 Est. Cost $20.81 Unrealized -5.9%

COHU COHU INC 0.3%

Value ($000) $1,070 Shares 69,298 Est. Cost $15.39 Unrealized -0.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $999 Shares 16,000 Est. Cost $38.29 Unrealized +31.8%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value ($000) $744 Shares 45,000 Est. Cost $15.38 Unrealized 0.0%

— AVX CORP 0.2%

Value ($000) $715 Shares 43,060 Est. Cost $16.77 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.2%

Value ($000) $500 Shares 24,000 Est. Cost $16.41 Unrealized -13.3%

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value ($000) $465 Shares 7,000 Est. Cost $55.29 Unrealized +8.7%

MLR MILLER INDUSTRIES INC 0.1%

Value ($000) $370 Shares 12,000 Est. Cost $26.88 Unrealized +0.0%

SCSC SCANSOURCE INC 0.0%

Value ($000) $66 Shares 2,000 Est. Cost $37.66 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SYSTEM SERVICES INC	313,806	$40,252	13.1%	$49.03	—	COM	891906109
NSP	INSPERITY INC	248,198	$30,315	9.8%	$36.52	+176.5%	COM	45778Q107
GPN	GLOBAL PAYMENTS INC	181,600	$29,080	9.4%	$71.50	+98.0%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	331,714	$25,837	8.4%	$54.99	+46.0%	COM	55306N104
ROL	ROLLINS INC	672,447	$24,120	7.8%	$16.56	+43.6%	COM	775711104
TTEK	TETRA TECH INC	299,568	$23,531	7.6%	$8.27	+63.0%	COM	88162G103
CSGS	CSG SYS INTL INC	328,610	$16,046	5.2%	$35.19	+13.2%	COM	126349109
EME	EMCOR GROUP INC	175,170	$15,433	5.0%	$62.90	+25.8%	COM	29084Q100
WAB	WABTEC CORP	209,900	$15,063	4.9%	$78.59	-13.3%	COM	929740108
—	CIMAREX ENERGY	198,672	$11,787	3.8%	$106.45	—	COM	171798101
THO	THOR INDUSTRIES	192,484	$11,251	3.7%	$76.46	-31.0%	COM	885160101
PRIM	PRIMORIS SERVICES CORP	435,175	$9,108	3.0%	$22.49	-8.9%	COM	74164F103
—	CUBIC CORP	103,795	$6,693	2.2%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$5,765	1.9%	$47.51	+12.8%	COM	03820C105
—	COHERENT INC	37,803	$5,155	1.7%	$139.45	—	COM	192479103
MSM	MSC INDUSTRIAL DIRECT CO-A	61,750	$4,585	1.5%	$82.58	-6.6%	COM	553530106
MTDR	MATADOR RESOURCES CO	215,500	$4,284	1.4%	$26.06	-27.1%	COM	576485205
VMI	VALMONT INDUSTRIES	28,862	$3,660	1.2%	$134.55	-7.3%	COM	920253101
—	RUDOLPH TECHNOLOGIES INC	128,619	$3,554	1.2%	$20.41	—	COM	781270103
LCII	LCI INDUSTRIES	33,800	$3,042	1.0%	$57.38	+23.0%	COM	50189K103
—	NANOMETRICS INC	86,341	$2,997	1.0%	$24.45	—	COM	630077105
HURC	HURCO COMPANIES INC	83,313	$2,963	1.0%	$30.45	+24.1%	COM	447324104
FSLR	FIRST SOLAR INC	34,000	$2,233	0.7%	$50.34	+19.5%	COM	336433107
ICHR	ICHOR HOLDINGS LTD	90,396	$2,137	0.7%	$24.38	-4.2%	SHS	G4740B105
WLDN	WILLDAN GROUP INC	46,366	$1,728	0.6%	$27.13	+33.3%	COM	96924N100
TPICQ	TPI COMPOSITES INC	53,175	$1,314	0.4%	$28.01	-8.7%	COM	87266J104
KLIC	KULICKE & SOFFA INDUSTRIES	48,000	$1,083	0.4%	$20.81	-5.9%	COM	501242101
COHU	COHU INC	69,298	$1,070	0.3%	$15.39	-0.3%	COM	192576106
SEDG	SOLAREDGE TECHNOLOGIES INC	16,000	$999	0.3%	$38.29	+31.8%	COM	83417M104
VSH	VISHAY INTERTECHNOLOGY INC	45,000	$744	0.2%	$15.38	0.0%	COM	928298108
—	AVX CORP	43,060	$715	0.2%	$16.77	—	COM	002444107
IIIN	INSTEEL INDUSTRIES INC	24,000	$500	0.2%	$16.41	-13.3%	COM	45774W108
SSD	SIMPSON MANUFACTURING CO INC	7,000	$465	0.2%	$55.29	+8.7%	COM	829073105
MLR	MILLER INDUSTRIES INC	12,000	$370	0.1%	$26.88	+0.0%	COM	600551204
SCSC	SCANSOURCE INC	2,000	$66	0.0%	$37.66	-9.8%	COM	806037107