VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $290,634 (100.0% shares, 0.0% debt)

Holdings (35)

GPN GLOBAL PAYMENTS INC 19.0%

Value ($000) $55,128 Shares 346,712 Est. Cost $111.45 Unrealized +39.4%

MKSI MKS INSTRUMENTS INC 10.5%

Value ($000) $30,611 Shares 331,714 Est. Cost $54.99 Unrealized +43.0%

TTEK TETRA TECH INC 8.9%

Value ($000) $25,730 Shares 296,568 Est. Cost $8.27 Unrealized +97.6%

ROL ROLLINS INC 7.9%

Value ($000) $22,910 Shares 672,447 Est. Cost $16.56 Unrealized +28.3%

NSP INSPERITY INC 7.6%

Value ($000) $22,110 Shares 224,198 Est. Cost $36.52 Unrealized +149.8%

CSGS CSG SYS INTL INC 5.8%

Value ($000) $16,982 Shares 328,610 Est. Cost $35.19 Unrealized +27.2%

EME EMCOR GROUP INC 5.2%

Value ($000) $15,086 Shares 175,170 Est. Cost $62.90 Unrealized +32.1%

WAB WABTEC CORP 5.2%

Value ($000) $15,084 Shares 209,900 Est. Cost $78.59 Unrealized -12.9%

THO THOR INDUSTRIES 3.8%

Value ($000) $10,903 Shares 192,484 Est. Cost $76.46 Unrealized -39.9%

PRIM PRIMORIS SERVICES CORP 2.9%

Value ($000) $8,534 Shares 435,175 Est. Cost $22.49 Unrealized -11.1%

— CUBIC CORP 2.5%

Value ($000) $7,311 Shares 103,795 Est. Cost $47.67 Unrealized —

MTDR MATADOR RESOURCES CO 2.4%

Value ($000) $6,835 Shares 413,500 Est. Cost $21.58 Unrealized -22.6%

— CIMAREX ENERGY 2.3%

Value ($000) $6,744 Shares 140,672 Est. Cost $106.45 Unrealized —

— COHERENT INC 2.0%

Value ($000) $5,811 Shares 37,803 Est. Cost $139.45 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 2.0%

Value ($000) $5,712 Shares 78,750 Est. Cost $79.87 Unrealized -12.3%

AIT APPLIED INDUSTRIAL TECH INC 1.8%

Value ($000) $5,322 Shares 93,698 Est. Cost $47.51 Unrealized +9.2%

VMI VALMONT INDUSTRIES 1.4%

Value ($000) $3,995 Shares 28,862 Est. Cost $134.55 Unrealized -0.3%

— RUDOLPH TECHNOLOGIES INC 1.2%

Value ($000) $3,390 Shares 128,619 Est. Cost $20.41 Unrealized —

LCII LCI INDUSTRIES 1.1%

Value ($000) $3,105 Shares 33,800 Est. Cost $57.38 Unrealized +24.7%

— NANOMETRICS INC 1.0%

Value ($000) $2,816 Shares 86,341 Est. Cost $24.45 Unrealized —

HURC HURCO COMPANIES INC 1.0%

Value ($000) $2,777 Shares 86,313 Est. Cost $30.55 Unrealized +9.2%

ICHR ICHOR HOLDINGS LTD 0.8%

Value ($000) $2,186 Shares 90,396 Est. Cost $24.38 Unrealized -3.0%

FSLR FIRST SOLAR INC 0.7%

Value ($000) $1,972 Shares 34,000 Est. Cost $50.34 Unrealized +27.3%

WLDN WILLDAN GROUP INC 0.6%

Value ($000) $1,626 Shares 46,366 Est. Cost $27.13 Unrealized +31.5%

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $1,241 Shares 66,175 Est. Cost $26.70 Unrealized -20.0%

KLIC KULICKE & SOFFA INDUSTRIES 0.4%

Value ($000) $1,127 Shares 48,000 Est. Cost $20.81 Unrealized -5.3%

— AVX CORP 0.4%

Value ($000) $1,110 Shares 73,060 Est. Cost $16.12 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value ($000) $1,095 Shares 64,700 Est. Cost $15.08 Unrealized -4.6%

COHU COHU INC 0.3%

Value ($000) $936 Shares 69,298 Est. Cost $15.39 Unrealized -10.6%

IIIN INSTEEL INDUSTRIES INC 0.3%

Value ($000) $862 Shares 42,000 Est. Cost $15.42 Unrealized -8.5%

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value ($000) $485 Shares 7,000 Est. Cost $55.29 Unrealized +10.9%

MLR MILLER INDUSTRIES INC 0.2%

Value ($000) $439 Shares 13,180 Est. Cost $26.98 Unrealized +3.7%

SCSC SCANSOURCE INC 0.1%

Value ($000) $367 Shares 12,000 Est. Cost $32.21 Unrealized -3.4%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value ($000) $228 Shares 2,567 Est. Cost $19.88 Unrealized 0.0%

NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%

Value ($000) $64 Shares 2,000 Est. Cost $28.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PAYMENTS INC	346,712	$55,128	19.0%	$111.45	+39.4%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	331,714	$30,611	10.5%	$54.99	+43.0%	COM	55306N104
TTEK	TETRA TECH INC	296,568	$25,730	8.9%	$8.27	+97.6%	COM	88162G103
ROL	ROLLINS INC	672,447	$22,910	7.9%	$16.56	+28.3%	COM	775711104
NSP	INSPERITY INC	224,198	$22,110	7.6%	$36.52	+149.8%	COM	45778Q107
CSGS	CSG SYS INTL INC	328,610	$16,982	5.8%	$35.19	+27.2%	COM	126349109
EME	EMCOR GROUP INC	175,170	$15,086	5.2%	$62.90	+32.1%	COM	29084Q100
WAB	WABTEC CORP	209,900	$15,084	5.2%	$78.59	-12.9%	COM	929740108
THO	THOR INDUSTRIES	192,484	$10,903	3.8%	$76.46	-39.9%	COM	885160101
PRIM	PRIMORIS SERVICES CORP	435,175	$8,534	2.9%	$22.49	-11.1%	COM	74164F103
—	CUBIC CORP	103,795	$7,311	2.5%	$47.67	—	COM	229669106
MTDR	MATADOR RESOURCES CO	413,500	$6,835	2.4%	$21.58	-22.6%	COM	576485205
—	CIMAREX ENERGY	140,672	$6,744	2.3%	$106.45	—	COM	171798101
—	COHERENT INC	37,803	$5,811	2.0%	$139.45	—	COM	192479103
MSM	MSC INDUSTRIAL DIRECT CO-A	78,750	$5,712	2.0%	$79.87	-12.3%	COM	553530106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$5,322	1.8%	$47.51	+9.2%	COM	03820C105
VMI	VALMONT INDUSTRIES	28,862	$3,995	1.4%	$134.55	-0.3%	COM	920253101
—	RUDOLPH TECHNOLOGIES INC	128,619	$3,390	1.2%	$20.41	—	COM	781270103
LCII	LCI INDUSTRIES	33,800	$3,105	1.1%	$57.38	+24.7%	COM	50189K103
—	NANOMETRICS INC	86,341	$2,816	1.0%	$24.45	—	COM	630077105
HURC	HURCO COMPANIES INC	86,313	$2,777	1.0%	$30.55	+9.2%	COM	447324104
ICHR	ICHOR HOLDINGS LTD	90,396	$2,186	0.8%	$24.38	-3.0%	SHS	G4740B105
FSLR	FIRST SOLAR INC	34,000	$1,972	0.7%	$50.34	+27.3%	COM	336433107
WLDN	WILLDAN GROUP INC	46,366	$1,626	0.6%	$27.13	+31.5%	COM	96924N100
TPICQ	TPI COMPOSITES INC	66,175	$1,241	0.4%	$26.70	-20.0%	COM	87266J104
KLIC	KULICKE & SOFFA INDUSTRIES	48,000	$1,127	0.4%	$20.81	-5.3%	COM	501242101
—	AVX CORP	73,060	$1,110	0.4%	$16.12	—	COM	002444107
VSH	VISHAY INTERTECHNOLOGY INC	64,700	$1,095	0.4%	$15.08	-4.6%	COM	928298108
COHU	COHU INC	69,298	$936	0.3%	$15.39	-10.6%	COM	192576106
IIIN	INSTEEL INDUSTRIES INC	42,000	$862	0.3%	$15.42	-8.5%	COM	45774W108
SSD	SIMPSON MANUFACTURING CO INC	7,000	$485	0.2%	$55.29	+10.9%	COM	829073105
MLR	MILLER INDUSTRIES INC	13,180	$439	0.2%	$26.98	+3.7%	COM	600551204
SCSC	SCANSOURCE INC	12,000	$367	0.1%	$32.21	-3.4%	COM	806037107
BBSI	BARRETT BUSINESS SVCS INC	2,567	$228	0.1%	$19.88	0.0%	COM	068463108
NVMI	NOVA MEASURING INSTRUMENTS LTD	2,000	$64	0.0%	$28.42	0.0%	COM	M7516K103