VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $284,631 (100.0% shares, 0.0% debt)

Holdings (32)

GPN GLOBAL PAYMENTS INC 13.5%

Value ($000) $38,412 Shares 210,412 Est. Cost $111.45 Unrealized +46.7%

MKSI MKS INSTRUMENTS INC 12.8%

Value ($000) $36,492 Shares 331,714 Est. Cost $54.99 Unrealized +81.8%

TTEK TETRA TECH INC 8.4%

Value ($000) $24,001 Shares 278,568 Est. Cost $8.27 Unrealized +109.4%

ROL ROLLINS INC 7.8%

Value ($000) $22,298 Shares 672,447 Est. Cost $16.56 Unrealized +32.8%

NSP INSPERITY INC 6.8%

Value ($000) $19,290 Shares 224,198 Est. Cost $36.52 Unrealized +100.8%

CSGS CSG SYS INTL INC 6.0%

Value ($000) $17,016 Shares 328,610 Est. Cost $35.19 Unrealized +34.7%

WAB WABTEC CORP 5.7%

Value ($000) $16,330 Shares 209,900 Est. Cost $78.59 Unrealized -9.2%

EME EMCOR GROUP INC 5.3%

Value ($000) $15,117 Shares 175,170 Est. Cost $62.90 Unrealized +36.8%

THO THOR INDUSTRIES 5.0%

Value ($000) $14,300 Shares 192,484 Est. Cost $76.46 Unrealized -25.8%

MTDR MATADOR RESOURCES CO 3.5%

Value ($000) $9,959 Shares 554,200 Est. Cost $19.90 Unrealized -24.9%

PRIM PRIMORIS SERVICES CORP 3.4%

Value ($000) $9,679 Shares 435,175 Est. Cost $22.49 Unrealized -4.7%

ONTO ONTO INNOVATION INC 2.4%

Value ($000) $6,934 Shares 189,775 Est. Cost $34.27 Unrealized 0.0%

— CUBIC CORP 2.3%

Value ($000) $6,598 Shares 103,795 Est. Cost $47.67 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 2.2%

Value ($000) $6,249 Shares 93,698 Est. Cost $47.51 Unrealized +19.7%

MSM MSC INDUSTRIAL DIRECT CO-A 2.2%

Value ($000) $6,179 Shares 78,750 Est. Cost $79.87 Unrealized -7.5%

— COHERENT INC 2.1%

Value ($000) $5,956 Shares 35,803 Est. Cost $139.45 Unrealized —

— CIMAREX ENERGY 1.6%

Value ($000) $4,473 Shares 85,200 Est. Cost $106.45 Unrealized —

VMI VALMONT INDUSTRIES 1.5%

Value ($000) $4,323 Shares 28,862 Est. Cost $134.55 Unrealized +5.0%

LCII LCI INDUSTRIES 1.3%

Value ($000) $3,621 Shares 33,800 Est. Cost $57.38 Unrealized +43.1%

HURC HURCO COMPANIES INC 1.2%

Value ($000) $3,311 Shares 86,313 Est. Cost $30.55 Unrealized +15.1%

IWM ISHARES RUSSELL 2000 ETF 1.1%

Value ($000) $3,012 Shares 18,180 Est. Cost $165.68 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $1,533 Shares 72,000 Est. Cost $15.28 Unrealized +11.9%

WLDN WILLDAN GROUP INC 0.5%

Value ($000) $1,474 Shares 46,366 Est. Cost $27.13 Unrealized +16.8%

EOG EOG RESOURCES INC 0.5%

Value ($000) $1,424 Shares 17,000 Est. Cost $55.80 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.5%

Value ($000) $1,363 Shares 9,000 Est. Cost $151.44 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES 0.5%

Value ($000) $1,306 Shares 48,000 Est. Cost $20.81 Unrealized +6.8%

IIIN INSTEEL INDUSTRIES INC 0.4%

Value ($000) $1,161 Shares 54,000 Est. Cost $15.33 Unrealized -2.1%

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $1,093 Shares 59,083 Est. Cost $26.70 Unrealized -31.3%

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value ($000) $562 Shares 7,000 Est. Cost $55.29 Unrealized +33.4%

MLR MILLER INDUSTRIES INC 0.2%

Value ($000) $489 Shares 13,180 Est. Cost $26.98 Unrealized +15.0%

SCSC SCANSOURCE INC 0.2%

Value ($000) $444 Shares 12,000 Est. Cost $32.21 Unrealized +5.5%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value ($000) $232 Shares 2,567 Est. Cost $19.88 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PAYMENTS INC	210,412	$38,412	13.5%	$111.45	+46.7%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	331,714	$36,492	12.8%	$54.99	+81.8%	COM	55306N104
TTEK	TETRA TECH INC	278,568	$24,001	8.4%	$8.27	+109.4%	COM	88162G103
ROL	ROLLINS INC	672,447	$22,298	7.8%	$16.56	+32.8%	COM	775711104
NSP	INSPERITY INC	224,198	$19,290	6.8%	$36.52	+100.8%	COM	45778Q107
CSGS	CSG SYS INTL INC	328,610	$17,016	6.0%	$35.19	+34.7%	COM	126349109
WAB	WABTEC CORP	209,900	$16,330	5.7%	$78.59	-9.2%	COM	929740108
EME	EMCOR GROUP INC	175,170	$15,117	5.3%	$62.90	+36.8%	COM	29084Q100
THO	THOR INDUSTRIES	192,484	$14,300	5.0%	$76.46	-25.8%	COM	885160101
MTDR	MATADOR RESOURCES CO	554,200	$9,959	3.5%	$19.90	-24.9%	COM	576485205
PRIM	PRIMORIS SERVICES CORP	435,175	$9,679	3.4%	$22.49	-4.7%	COM	74164F103
ONTO	ONTO INNOVATION INC	189,775	$6,934	2.4%	$34.27	0.0%	COM	683344105
—	CUBIC CORP	103,795	$6,598	2.3%	$47.67	—	COM	229669106
AIT	APPLIED INDUSTRIAL TECH INC	93,698	$6,249	2.2%	$47.51	+19.7%	COM	03820C105
MSM	MSC INDUSTRIAL DIRECT CO-A	78,750	$6,179	2.2%	$79.87	-7.5%	COM	553530106
—	COHERENT INC	35,803	$5,956	2.1%	$139.45	—	COM	192479103
—	CIMAREX ENERGY	85,200	$4,473	1.6%	$106.45	—	COM	171798101
VMI	VALMONT INDUSTRIES	28,862	$4,323	1.5%	$134.55	+5.0%	COM	920253101
LCII	LCI INDUSTRIES	33,800	$3,621	1.3%	$57.38	+43.1%	COM	50189K103
HURC	HURCO COMPANIES INC	86,313	$3,311	1.2%	$30.55	+15.1%	COM	447324104
IWM	ISHARES RUSSELL 2000 ETF	18,180	$3,012	1.1%	$165.68	—	COM	464287655
VSH	VISHAY INTERTECHNOLOGY INC	72,000	$1,533	0.5%	$15.28	+11.9%	COM	928298108
WLDN	WILLDAN GROUP INC	46,366	$1,474	0.5%	$27.13	+16.8%	COM	96924N100
EOG	EOG RESOURCES INC	17,000	$1,424	0.5%	$55.80	0.0%	COM	26875P101
—	PIONEER NATURAL RESOURCES CO	9,000	$1,363	0.5%	$151.44	—	COM	723787107
KLIC	KULICKE & SOFFA INDUSTRIES	48,000	$1,306	0.5%	$20.81	+6.8%	COM	501242101
IIIN	INSTEEL INDUSTRIES INC	54,000	$1,161	0.4%	$15.33	-2.1%	COM	45774W108
TPICQ	TPI COMPOSITES INC	59,083	$1,093	0.4%	$26.70	-31.3%	COM	87266J104
SSD	SIMPSON MANUFACTURING CO INC	7,000	$562	0.2%	$55.29	+33.4%	COM	829073105
MLR	MILLER INDUSTRIES INC	13,180	$489	0.2%	$26.98	+15.0%	COM	600551204
SCSC	SCANSOURCE INC	12,000	$444	0.2%	$32.21	+5.5%	COM	806037107
BBSI	BARRETT BUSINESS SVCS INC	2,567	$232	0.1%	$19.88	+2.3%	COM	068463108