VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $421 (100.0% shares, 0.0% debt)

Holdings (32)

ROL ROLLINS INC 8.5%

Value ($000) $36 Shares 949,170 Est. Cost $22.24 Unrealized +56.3%

TTEK TETRA TECH INC 7.2%

Value ($000) $30 Shares 205,765 Est. Cost $12.85 Unrealized +124.8%

EME EMCOR GROUP INC 6.9%

Value ($000) $29 Shares 177,670 Est. Cost $75.18 Unrealized +102.9%

GPN GLOBAL PAYMENTS INC 6.8%

Value ($000) $29 Shares 271,912 Est. Cost $130.51 Unrealized -19.4%

MTDR MATADOR RESOURCES CO 6.7%

Value ($000) $28 Shares 587,808 Est. Cost $19.53 Unrealized +188.0%

NSP INSPERITY INC 6.6%

Value ($000) $28 Shares 228,198 Est. Cost $46.60 Unrealized +129.6%

— PIONEER NATURAL RESOURCES CO 6.5%

Value ($000) $28 Shares 134,650 Est. Cost $154.78 Unrealized —

MKSI MKS INSTRUMENTS INC 6.3%

Value ($000) $26 Shares 297,714 Est. Cost $82.29 Unrealized +13.2%

WAB WABTEC CORP 5.6%

Value ($000) $24 Shares 232,900 Est. Cost $76.60 Unrealized +31.2%

CSGS CSG SYS INTL INC 4.3%

Value ($000) $18 Shares 336,180 Est. Cost $36.90 Unrealized +44.4%

THO THOR INDUSTRIES 3.9%

Value ($000) $16 Shares 206,984 Est. Cost $85.68 Unrealized -3.2%

ONTO ONTO INNOVATION INC 3.9%

Value ($000) $16 Shares 186,775 Est. Cost $41.10 Unrealized +97.3%

EOG EOG RESOURCES INC 3.5%

Value ($000) $15 Shares 128,500 Est. Cost $68.78 Unrealized +58.9%

AIT APPLIED INDUSTRIAL TECH INC 3.5%

Value ($000) $15 Shares 102,698 Est. Cost $56.25 Unrealized +135.2%

PRIM PRIMORIS SERVICES CORP 2.7%

Value ($000) $11 Shares 461,675 Est. Cost $25.39 Unrealized -0.4%

CTRA COTERRA ENERGY INC 2.7%

Value ($000) $11 Shares 461,660 Est. Cost $16.59 Unrealized +33.0%

VMI VALMONT INDUSTRIES 2.5%

Value ($000) $11 Shares 33,000 Est. Cost $162.58 Unrealized +96.2%

MSM MSC INDUSTRIAL DIRECT CO-A 2.0%

Value ($000) $8 Shares 98,750 Est. Cost $79.35 Unrealized +4.4%

— CRANE CO 1.3%

Value ($000) $6 Shares 49,000 Est. Cost $74.16 Unrealized —

ACIW ACI WORLDWIDE INC 1.3%

Value ($000) $5 Shares 201,500 Est. Cost $30.08 Unrealized -12.0%

DOX AMDOCS LTD 1.1%

Value ($000) $5 Shares 49,575 Est. Cost $82.35 Unrealized +5.2%

FIS FIDELITY NATIONAL INFO SERV 1.1%

Value ($000) $5 Shares 85,800 Est. Cost $85.01 Unrealized -29.0%

FISV FISERV INC 0.9%

Value ($000) $4 Shares 32,000 Est. Cost $101.99 Unrealized +7.9%

CW CURTISS-WRIGHT CORP 0.8%

Value ($000) $3 Shares 19,000 Est. Cost $108.60 Unrealized +54.5%

CBT CABOT CORP 0.7%

Value ($000) $3 Shares 40,380 Est. Cost $39.39 Unrealized +79.2%

KFY KORN FERRY 0.7%

Value ($000) $3 Shares 54,000 Est. Cost $40.18 Unrealized +26.0%

— JUNIPER NETWORKS INC 0.6%

Value ($000) $3 Shares 72,928 Est. Cost $22.37 Unrealized —

AYI ACUITY BRANDS INC 0.6%

Value ($000) $2 Shares 13,000 Est. Cost $106.71 Unrealized +71.6%

IIIN INSTEEL INDUSTRIES INC 0.4%

Value ($000) $2 Shares 54,500 Est. Cost $19.13 Unrealized +31.0%

XRX XEROX HOLDINGS CORP 0.3%

Value ($000) $1 Shares 77,000 Est. Cost $22.18 Unrealized -27.1%

PHM PULTEGROUP INC 0.2%

Value ($000) $1 Shares 12,500 Est. Cost $42.80 Unrealized +23.3%

PLUS EPLUS INC 0.2%

Value ($000) $1 Shares 13,000 Est. Cost $49.03 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	949,170	$36	8.5%	$22.24	+56.3%	COM	775711104
TTEK	TETRA TECH INC	205,765	$30	7.2%	$12.85	+124.8%	COM	88162G103
EME	EMCOR GROUP INC	177,670	$29	6.9%	$75.18	+102.9%	COM	29084Q100
GPN	GLOBAL PAYMENTS INC	271,912	$29	6.8%	$130.51	-19.4%	COM	37940X102
MTDR	MATADOR RESOURCES CO	587,808	$28	6.7%	$19.53	+188.0%	COM	576485205
NSP	INSPERITY INC	228,198	$28	6.6%	$46.60	+129.6%	COM	45778Q107
—	PIONEER NATURAL RESOURCES CO	134,650	$28	6.5%	$154.78	—	COM	723787107
MKSI	MKS INSTRUMENTS INC	297,714	$26	6.3%	$82.29	+13.2%	COM	55306N104
WAB	WABTEC CORP	232,900	$24	5.6%	$76.60	+31.2%	COM	929740108
CSGS	CSG SYS INTL INC	336,180	$18	4.3%	$36.90	+44.4%	COM	126349109
THO	THOR INDUSTRIES	206,984	$16	3.9%	$85.68	-3.2%	COM	885160101
ONTO	ONTO INNOVATION INC	186,775	$16	3.9%	$41.10	+97.3%	COM	683344105
EOG	EOG RESOURCES INC	128,500	$15	3.5%	$68.78	+58.9%	COM	26875P101
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$15	3.5%	$56.25	+135.2%	COM	03820C105
PRIM	PRIMORIS SERVICES CORP	461,675	$11	2.7%	$25.39	-0.4%	COM	74164F103
CTRA	COTERRA ENERGY INC	461,660	$11	2.7%	$16.59	+33.0%	COM	127097103
VMI	VALMONT INDUSTRIES	33,000	$11	2.5%	$162.58	+96.2%	COM	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$8	2.0%	$79.35	+4.4%	COM	553530106
—	CRANE CO	49,000	$6	1.3%	$74.16	—	COM	224399105
ACIW	ACI WORLDWIDE INC	201,500	$5	1.3%	$30.08	-12.0%	COM	004498101
DOX	AMDOCS LTD	49,575	$5	1.1%	$82.35	+5.2%	SHS	G02602103
FIS	FIDELITY NATIONAL INFO SERV	85,800	$5	1.1%	$85.01	-29.0%	COM	31620M106
FISV	FISERV INC	32,000	$4	0.9%	$101.99	+7.9%	COM	337738108
CW	CURTISS-WRIGHT CORP	19,000	$3	0.8%	$108.60	+54.5%	COM	231561101
CBT	CABOT CORP	40,380	$3	0.7%	$39.39	+79.2%	COM	127055101
KFY	KORN FERRY	54,000	$3	0.7%	$40.18	+26.0%	COM	500643200
—	JUNIPER NETWORKS INC	72,928	$3	0.6%	$22.37	—	COM	48203R104
AYI	ACUITY BRANDS INC	13,000	$2	0.6%	$106.71	+71.6%	COM	00508Y102
IIIN	INSTEEL INDUSTRIES INC	54,500	$2	0.4%	$19.13	+31.0%	COM	45774W108
XRX	XEROX HOLDINGS CORP	77,000	$1	0.3%	$22.18	-27.1%	COM	98421M106
PHM	PULTEGROUP INC	12,500	$1	0.2%	$42.80	+23.3%	COM	745867101
PLUS	EPLUS INC	13,000	$1	0.2%	$49.03	+3.5%	COM	294268107