VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $402,156 (100.0% shares, 0.0% debt)

Holdings (44)

ROL ROLLINS INC 8.3%

Value ($000) $33,420 Shares 963,670 Est. Cost $22.24 Unrealized +55.3%

MTDR MATADOR RESOURCES CO 7.2%

Value ($000) $28,951 Shares 591,808 Est. Cost $19.53 Unrealized +176.4%

— PIONEER NATURAL RESOURCES CO 7.2%

Value ($000) $28,831 Shares 133,150 Est. Cost $156.52 Unrealized —

GPN GLOBAL PAYMENTS INC 7.1%

Value ($000) $28,732 Shares 265,912 Est. Cost $131.08 Unrealized -9.0%

TTEK TETRA TECH INC 6.7%

Value ($000) $27,051 Shares 210,465 Est. Cost $12.85 Unrealized +117.8%

MKSI MKS INSTRUMENTS INC 6.3%

Value ($000) $25,265 Shares 305,714 Est. Cost $82.29 Unrealized +21.5%

NSP INSPERITY INC 5.9%

Value ($000) $23,909 Shares 234,198 Est. Cost $46.60 Unrealized +109.0%

EME EMCOR GROUP INC 5.1%

Value ($000) $20,691 Shares 179,170 Est. Cost $75.18 Unrealized +50.5%

WAB WABTEC CORP 4.7%

Value ($000) $18,784 Shares 230,900 Est. Cost $76.60 Unrealized +13.2%

CSGS CSG SYS INTL INC 4.4%

Value ($000) $17,777 Shares 336,180 Est. Cost $36.90 Unrealized +46.5%

THO THOR INDUSTRIES 3.6%

Value ($000) $14,484 Shares 206,984 Est. Cost $85.68 Unrealized -11.4%

EOG EOG RESOURCES INC 3.1%

Value ($000) $12,458 Shares 111,500 Est. Cost $62.60 Unrealized +56.0%

ONTO ONTO INNOVATION INC 3.0%

Value ($000) $12,155 Shares 189,775 Est. Cost $41.10 Unrealized +78.8%

CTRA COTERRA ENERGY INC 2.9%

Value ($000) $11,863 Shares 454,160 Est. Cost $16.47 Unrealized +50.1%

AIT APPLIED INDUSTRIAL TECH INC 2.6%

Value ($000) $10,556 Shares 102,698 Est. Cost $56.25 Unrealized +77.2%

VMI VALMONT INDUSTRIES 2.6%

Value ($000) $10,439 Shares 38,862 Est. Cost $162.58 Unrealized +62.5%

PRIM PRIMORIS SERVICES CORP 1.9%

Value ($000) $7,502 Shares 461,675 Est. Cost $25.39 Unrealized -17.7%

— CRANE CO 1.8%

Value ($000) $7,222 Shares 82,500 Est. Cost $74.16 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.8%

Value ($000) $7,190 Shares 98,750 Est. Cost $79.35 Unrealized -0.6%

FIS FIDELITY NATIONAL INFO SERV 1.1%

Value ($000) $4,270 Shares 56,500 Est. Cost $96.04 Unrealized -11.2%

LCII LCI INDUSTRIES 1.0%

Value ($000) $4,015 Shares 39,572 Est. Cost $77.92 Unrealized +36.1%

DOX AMDOCS LTD 1.0%

Value ($000) $3,939 Shares 9,000 Est. Cost $63.21 Unrealized +24.3%

FISV FISERV INC 0.8%

Value ($000) $3,276 Shares 35,013 Est. Cost $102.16 Unrealized -0.3%

ACIW ACI WORLDWIDE INC 0.8%

Value ($000) $3,094 Shares 148,000 Est. Cost $31.85 Unrealized -21.9%

CBT CABOT CORP 0.8%

Value ($000) $3,027 Shares 47,380 Est. Cost $39.39 Unrealized +66.8%

CW CURTISS-WRIGHT CORP 0.7%

Value ($000) $2,922 Shares 21,000 Est. Cost $108.60 Unrealized +29.2%

PHM PULTEGROUP INC 0.7%

Value ($000) $2,832 Shares 75,500 Est. Cost $42.80 Unrealized -4.7%

— EVO PAYMENTS INC-CLASS A 0.6%

Value ($000) $2,243 Shares 67,367 Est. Cost $23.70 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $2,200 Shares 123,700 Est. Cost $18.27 Unrealized -0.6%

KFY KORN FERRY 0.5%

Value ($000) $2,066 Shares 44,000 Est. Cost $38.01 Unrealized +44.8%

AYI ACUITY BRANDS INC 0.5%

Value ($000) $2,047 Shares 13,000 Est. Cost $106.71 Unrealized +57.0%

HURC HURCO COMPANIES INC 0.5%

Value ($000) $1,974 Shares 87,813 Est. Cost $31.10 Unrealized -21.2%

PLUS EPLUS INC 0.5%

Value ($000) $1,952 Shares 47,000 Est. Cost $49.03 Unrealized -0.2%

IIIN INSTEEL INDUSTRIES INC 0.5%

Value ($000) $1,949 Shares 73,500 Est. Cost $18.82 Unrealized +32.2%

XRX XEROX HOLDINGS CORP 0.5%

Value ($000) $1,942 Shares 148,500 Est. Cost $22.18 Unrealized -27.0%

NTAP NETAPP INC 0.5%

Value ($000) $1,918 Shares 31,000 Est. Cost $42.29 Unrealized +51.7%

— JUNIPER NETWORKS INC 0.5%

Value ($000) $1,905 Shares 72,928 Est. Cost $22.37 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.5%

Value ($000) $1,851 Shares 27,000 Est. Cost $89.73 Unrealized -7.7%

KLIC KULICKE & SOFFA INDUSTRIES 0.5%

Value ($000) $1,849 Shares 48,000 Est. Cost $26.44 Unrealized +57.5%

DVN DEVON ENERGY CORP 0.2%

Value ($000) $962 Shares 16,000 Est. Cost $17.24 Unrealized +207.1%

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value ($000) $784 Shares 10,000 Est. Cost $100.83 Unrealized -6.6%

TDC TERADATA CORP 0.2%

Value ($000) $737 Shares 23,750 Est. Cost $22.32 Unrealized +56.6%

DLB DOLBY LABORATORIES INC-CL A 0.1%

Value ($000) $586 Shares 9,000 Est. Cost $60.23 Unrealized +16.5%

EXP EAGLE MATERIALS INC 0.1%

Value ($000) $536 Shares 5,000 Est. Cost $76.77 Unrealized +53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	963,670	$33,420	8.3%	$22.24	+55.3%	COM	775711104
MTDR	MATADOR RESOURCES CO	591,808	$28,951	7.2%	$19.53	+176.4%	COM	576485205
—	PIONEER NATURAL RESOURCES CO	133,150	$28,831	7.2%	$156.52	—	COM	723787107
GPN	GLOBAL PAYMENTS INC	265,912	$28,732	7.1%	$131.08	-9.0%	COM	37940X102
TTEK	TETRA TECH INC	210,465	$27,051	6.7%	$12.85	+117.8%	COM	88162G103
MKSI	MKS INSTRUMENTS INC	305,714	$25,265	6.3%	$82.29	+21.5%	COM	55306N104
NSP	INSPERITY INC	234,198	$23,909	5.9%	$46.60	+109.0%	COM	45778Q107
EME	EMCOR GROUP INC	179,170	$20,691	5.1%	$75.18	+50.5%	COM	29084Q100
WAB	WABTEC CORP	230,900	$18,784	4.7%	$76.60	+13.2%	COM	929740108
CSGS	CSG SYS INTL INC	336,180	$17,777	4.4%	$36.90	+46.5%	COM	126349109
THO	THOR INDUSTRIES	206,984	$14,484	3.6%	$85.68	-11.4%	COM	885160101
EOG	EOG RESOURCES INC	111,500	$12,458	3.1%	$62.60	+56.0%	COM	26875P101
ONTO	ONTO INNOVATION INC	189,775	$12,155	3.0%	$41.10	+78.8%	COM	683344105
CTRA	COTERRA ENERGY INC	454,160	$11,863	2.9%	$16.47	+50.1%	COM	127097103
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$10,556	2.6%	$56.25	+77.2%	COM	03820C105
VMI	VALMONT INDUSTRIES	38,862	$10,439	2.6%	$162.58	+62.5%	COM	920253101
PRIM	PRIMORIS SERVICES CORP	461,675	$7,502	1.9%	$25.39	-17.7%	COM	74164F103
—	CRANE CO	82,500	$7,222	1.8%	$74.16	—	COM	224399105
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$7,190	1.8%	$79.35	-0.6%	COM	553530106
FIS	FIDELITY NATIONAL INFO SERV	56,500	$4,270	1.1%	$96.04	-11.2%	COM	31620M106
LCII	LCI INDUSTRIES	39,572	$4,015	1.0%	$77.92	+36.1%	COM	50189K103
DOX	AMDOCS LTD	9,000	$3,939	1.0%	$63.21	+24.3%	SHS	G02602103
FISV	FISERV INC	35,013	$3,276	0.8%	$102.16	-0.3%	COM	337738108
ACIW	ACI WORLDWIDE INC	148,000	$3,094	0.8%	$31.85	-21.9%	COM	004498101
CBT	CABOT CORP	47,380	$3,027	0.8%	$39.39	+66.8%	COM	127055101
CW	CURTISS-WRIGHT CORP	21,000	$2,922	0.7%	$108.60	+29.2%	COM	231561101
PHM	PULTEGROUP INC	75,500	$2,832	0.7%	$42.80	-4.7%	COM	745867101
—	EVO PAYMENTS INC-CLASS A	67,367	$2,243	0.6%	$23.70	—	COM	26927E104
VSH	VISHAY INTERTECHNOLOGY INC	123,700	$2,200	0.5%	$18.27	-0.6%	COM	928298108
KFY	KORN FERRY	44,000	$2,066	0.5%	$38.01	+44.8%	COM	500643200
AYI	ACUITY BRANDS INC	13,000	$2,047	0.5%	$106.71	+57.0%	COM	00508Y102
HURC	HURCO COMPANIES INC	87,813	$1,974	0.5%	$31.10	-21.2%	COM	447324104
PLUS	EPLUS INC	47,000	$1,952	0.5%	$49.03	-0.2%	COM	294268107
IIIN	INSTEEL INDUSTRIES INC	73,500	$1,949	0.5%	$18.82	+32.2%	COM	45774W108
XRX	XEROX HOLDINGS CORP	148,500	$1,942	0.5%	$22.18	-27.0%	COM	98421M106
NTAP	NETAPP INC	31,000	$1,918	0.5%	$42.29	+51.7%	COM	64110D104
—	JUNIPER NETWORKS INC	72,928	$1,905	0.5%	$22.37	—	COM	48203R104
LITE	LUMENTUM HOLDINGS INC	27,000	$1,851	0.5%	$89.73	-7.7%	COM	55024U109
KLIC	KULICKE & SOFFA INDUSTRIES	48,000	$1,849	0.5%	$26.44	+57.5%	COM	501242101
DVN	DEVON ENERGY CORP	16,000	$962	0.2%	$17.24	+207.1%	COM	25179M103
SSD	SIMPSON MANUFACTURING CO INC	10,000	$784	0.2%	$100.83	-6.6%	COM	829073105
TDC	TERADATA CORP	23,750	$737	0.2%	$22.32	+56.6%	COM	88076W103
DLB	DOLBY LABORATORIES INC-CL A	9,000	$586	0.1%	$60.23	+16.5%	COM	25659T107
EXP	EAGLE MATERIALS INC	5,000	$536	0.1%	$76.77	+53.2%	COM	26969P108