VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $443 (100.0% shares, 0.0% debt)

Holdings (44)

ROL ROLLINS INC 7.9%

Value ($000) $35 Shares 953,670 Est. Cost $22.24 Unrealized +67.7%

MTDR MATADOR RESOURCES CO 7.6%

Value ($000) $34 Shares 591,808 Est. Cost $19.53 Unrealized +223.0%

TTEK TETRA TECH INC 6.9%

Value ($000) $31 Shares 210,465 Est. Cost $12.85 Unrealized +124.9%

— PIONEER NATURAL RESOURCES CO 6.9%

Value ($000) $30 Shares 133,150 Est. Cost $156.52 Unrealized —

NSP INSPERITY INC 6.0%

Value ($000) $27 Shares 234,198 Est. Cost $46.60 Unrealized +121.4%

EME EMCOR GROUP INC 6.0%

Value ($000) $27 Shares 179,170 Est. Cost $75.18 Unrealized +87.1%

GPN GLOBAL PAYMENTS INC 6.0%

Value ($000) $26 Shares 265,912 Est. Cost $131.08 Unrealized -23.0%

MKSI MKS INSTRUMENTS INC 5.8%

Value ($000) $26 Shares 305,714 Est. Cost $82.29 Unrealized -5.2%

WAB WABTEC CORP 5.2%

Value ($000) $23 Shares 230,900 Est. Cost $76.60 Unrealized +22.7%

CSGS CSG SYS INTL INC 4.3%

Value ($000) $19 Shares 336,180 Est. Cost $36.90 Unrealized +48.5%

THO THOR INDUSTRIES 3.5%

Value ($000) $16 Shares 206,984 Est. Cost $85.68 Unrealized -12.4%

EOG EOG RESOURCES INC 3.3%

Value ($000) $14 Shares 111,500 Est. Cost $62.60 Unrealized +88.2%

AIT APPLIED INDUSTRIAL TECH INC 2.9%

Value ($000) $13 Shares 102,698 Est. Cost $56.25 Unrealized +112.2%

ONTO ONTO INNOVATION INC 2.9%

Value ($000) $13 Shares 189,775 Est. Cost $41.10 Unrealized +74.8%

VMI VALMONT INDUSTRIES 2.7%

Value ($000) $12 Shares 36,000 Est. Cost $162.58 Unrealized +95.1%

CTRA COTERRA ENERGY INC 2.6%

Value ($000) $11 Shares 461,660 Est. Cost $16.59 Unrealized +46.6%

PRIM PRIMORIS SERVICES CORP 2.3%

Value ($000) $10 Shares 461,675 Est. Cost $25.39 Unrealized -20.4%

— CRANE CO 1.9%

Value ($000) $8 Shares 82,500 Est. Cost $74.16 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.8%

Value ($000) $8 Shares 98,750 Est. Cost $79.35 Unrealized +2.8%

FIS FIDELITY NATIONAL INFO SERV 1.2%

Value ($000) $5 Shares 76,000 Est. Cost $88.19 Unrealized -25.8%

DOX AMDOCS LTD 1.0%

Value ($000) $5 Shares 9,000 Est. Cost $63.21 Unrealized +25.4%

FISV FISERV INC 0.9%

Value ($000) $4 Shares 37,513 Est. Cost $101.99 Unrealized -2.4%

ACIW ACI WORLDWIDE INC 0.8%

Value ($000) $4 Shares 162,000 Est. Cost $30.96 Unrealized -30.4%

LCII LCI INDUSTRIES 0.8%

Value ($000) $4 Shares 39,572 Est. Cost $77.92 Unrealized +11.0%

CW CURTISS-WRIGHT CORP 0.8%

Value ($000) $4 Shares 21,000 Est. Cost $108.60 Unrealized +51.9%

PHM PULTEGROUP INC 0.8%

Value ($000) $3 Shares 75,500 Est. Cost $42.80 Unrealized -4.1%

CBT CABOT CORP 0.7%

Value ($000) $3 Shares 47,380 Est. Cost $39.39 Unrealized +66.1%

KFY KORN FERRY 0.6%

Value ($000) $3 Shares 54,000 Est. Cost $40.18 Unrealized +23.7%

— JUNIPER NETWORKS INC 0.5%

Value ($000) $2 Shares 72,928 Est. Cost $22.37 Unrealized —

HURC HURCO COMPANIES INC 0.5%

Value ($000) $2 Shares 87,813 Est. Cost $31.10 Unrealized -20.3%

— EVO PAYMENTS INC-CLASS A 0.5%

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

IIIN INSTEEL INDUSTRIES INC 0.5%

Value ($000) $2 Shares 80,500 Est. Cost $19.13 Unrealized +17.1%

AYI ACUITY BRANDS INC 0.5%

Value ($000) $2 Shares 13,000 Est. Cost $106.71 Unrealized +65.0%

KLIC KULICKE & SOFFA INDUSTRIES 0.5%

Value ($000) $2 Shares 48,000 Est. Cost $26.44 Unrealized +57.0%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $2 Shares 96,700 Est. Cost $18.27 Unrealized +8.3%

PLUS EPLUS INC 0.5%

Value ($000) $2 Shares 47,000 Est. Cost $49.03 Unrealized -4.8%

XRX XEROX HOLDINGS CORP 0.4%

Value ($000) $2 Shares 130,500 Est. Cost $22.18 Unrealized -32.0%

NTAP NETAPP INC 0.4%

Value ($000) $2 Shares 28,000 Est. Cost $42.29 Unrealized +45.7%

LITE LUMENTUM HOLDINGS INC 0.3%

Value ($000) $1 Shares 24,000 Est. Cost $89.73 Unrealized -31.5%

DVN DEVON ENERGY CORP 0.3%

Value ($000) $1 Shares 19,000 Est. Cost $23.89 Unrealized +148.4%

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value ($000) $1 Shares 9,000 Est. Cost $100.83 Unrealized -15.4%

TDC TERADATA CORP 0.2%

Value ($000) $1 Shares 19,750 Est. Cost $22.32 Unrealized +44.1%

EXP EAGLE MATERIALS INC 0.1%

Value ($000) $1 Shares 5,000 Est. Cost $76.77 Unrealized +61.9%

DLB DOLBY LABORATORIES INC-CL A 0.1%

Value ($000) $1 Shares 9,000 Est. Cost $60.23 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	953,670	$35	7.9%	$22.24	+67.7%	COM	775711104
MTDR	MATADOR RESOURCES CO	591,808	$34	7.6%	$19.53	+223.0%	COM	576485205
TTEK	TETRA TECH INC	210,465	$31	6.9%	$12.85	+124.9%	COM	88162G103
—	PIONEER NATURAL RESOURCES CO	133,150	$30	6.9%	$156.52	—	COM	723787107
NSP	INSPERITY INC	234,198	$27	6.0%	$46.60	+121.4%	COM	45778Q107
EME	EMCOR GROUP INC	179,170	$27	6.0%	$75.18	+87.1%	COM	29084Q100
GPN	GLOBAL PAYMENTS INC	265,912	$26	6.0%	$131.08	-23.0%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	305,714	$26	5.8%	$82.29	-5.2%	COM	55306N104
WAB	WABTEC CORP	230,900	$23	5.2%	$76.60	+22.7%	COM	929740108
CSGS	CSG SYS INTL INC	336,180	$19	4.3%	$36.90	+48.5%	COM	126349109
THO	THOR INDUSTRIES	206,984	$16	3.5%	$85.68	-12.4%	COM	885160101
EOG	EOG RESOURCES INC	111,500	$14	3.3%	$62.60	+88.2%	COM	26875P101
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$13	2.9%	$56.25	+112.2%	COM	03820C105
ONTO	ONTO INNOVATION INC	189,775	$13	2.9%	$41.10	+74.8%	COM	683344105
VMI	VALMONT INDUSTRIES	36,000	$12	2.7%	$162.58	+95.1%	COM	920253101
CTRA	COTERRA ENERGY INC	461,660	$11	2.6%	$16.59	+46.6%	COM	127097103
PRIM	PRIMORIS SERVICES CORP	461,675	$10	2.3%	$25.39	-20.4%	COM	74164F103
—	CRANE CO	82,500	$8	1.9%	$74.16	—	COM	224399105
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$8	1.8%	$79.35	+2.8%	COM	553530106
FIS	FIDELITY NATIONAL INFO SERV	76,000	$5	1.2%	$88.19	-25.8%	COM	31620M106
DOX	AMDOCS LTD	9,000	$5	1.0%	$63.21	+25.4%	SHS	G02602103
FISV	FISERV INC	37,513	$4	0.9%	$101.99	-2.4%	COM	337738108
ACIW	ACI WORLDWIDE INC	162,000	$4	0.8%	$30.96	-30.4%	COM	004498101
LCII	LCI INDUSTRIES	39,572	$4	0.8%	$77.92	+11.0%	COM	50189K103
CW	CURTISS-WRIGHT CORP	21,000	$4	0.8%	$108.60	+51.9%	COM	231561101
PHM	PULTEGROUP INC	75,500	$3	0.8%	$42.80	-4.1%	COM	745867101
CBT	CABOT CORP	47,380	$3	0.7%	$39.39	+66.1%	COM	127055101
KFY	KORN FERRY	54,000	$3	0.6%	$40.18	+23.7%	COM	500643200
—	JUNIPER NETWORKS INC	72,928	$2	0.5%	$22.37	—	COM	48203R104
HURC	HURCO COMPANIES INC	87,813	$2	0.5%	$31.10	-20.3%	COM	447324104
—	EVO PAYMENTS INC-CLASS A	67,367	$2	0.5%	$23.70	—	COM	26927E104
IIIN	INSTEEL INDUSTRIES INC	80,500	$2	0.5%	$19.13	+17.1%	COM	45774W108
AYI	ACUITY BRANDS INC	13,000	$2	0.5%	$106.71	+65.0%	COM	00508Y102
KLIC	KULICKE & SOFFA INDUSTRIES	48,000	$2	0.5%	$26.44	+57.0%	COM	501242101
VSH	VISHAY INTERTECHNOLOGY INC	96,700	$2	0.5%	$18.27	+8.3%	COM	928298108
PLUS	EPLUS INC	47,000	$2	0.5%	$49.03	-4.8%	COM	294268107
XRX	XEROX HOLDINGS CORP	130,500	$2	0.4%	$22.18	-32.0%	COM	98421M106
NTAP	NETAPP INC	28,000	$2	0.4%	$42.29	+45.7%	COM	64110D104
LITE	LUMENTUM HOLDINGS INC	24,000	$1	0.3%	$89.73	-31.5%	COM	55024U109
DVN	DEVON ENERGY CORP	19,000	$1	0.3%	$23.89	+148.4%	COM	25179M103
SSD	SIMPSON MANUFACTURING CO INC	9,000	$1	0.2%	$100.83	-15.4%	COM	829073105
TDC	TERADATA CORP	19,750	$1	0.2%	$22.32	+44.1%	COM	88076W103
EXP	EAGLE MATERIALS INC	5,000	$1	0.1%	$76.77	+61.9%	COM	26969P108
DLB	DOLBY LABORATORIES INC-CL A	9,000	$1	0.1%	$60.23	+8.3%	COM	25659T107