VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $448 (100.0% shares, 0.0% debt)

Holdings (27)

ROL ROLLINS INC 9.1%

Value ($000) $41 Shares 949,170 Est. Cost $22.24 Unrealized +76.7%

TTEK TETRA TECH INC 7.5%

Value ($000) $34 Shares 205,765 Est. Cost $12.85 Unrealized +128.9%

EME EMCOR GROUP INC 7.3%

Value ($000) $33 Shares 177,670 Est. Cost $75.18 Unrealized +121.0%

MKSI MKS INSTRUMENTS INC 7.2%

Value ($000) $32 Shares 297,714 Est. Cost $82.29 Unrealized +8.8%

MTDR MATADOR RESOURCES CO 7.1%

Value ($000) $32 Shares 607,308 Est. Cost $20.45 Unrealized +136.2%

— PIONEER NATURAL RESOURCES CO 6.2%

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

GPN GLOBAL PAYMENTS INC 6.1%

Value ($000) $27 Shares 276,912 Est. Cost $129.96 Unrealized -23.0%

NSP INSPERITY INC 6.1%

Value ($000) $27 Shares 228,198 Est. Cost $46.60 Unrealized +134.1%

WAB WABTEC CORP 5.7%

Value ($000) $26 Shares 232,900 Est. Cost $76.60 Unrealized +27.8%

THO THOR INDUSTRIES 4.8%

Value ($000) $21 Shares 206,984 Est. Cost $85.68 Unrealized -6.8%

ONTO ONTO INNOVATION INC 4.6%

Value ($000) $21 Shares 176,775 Est. Cost $41.10 Unrealized +132.1%

CSGS CSG SYS INTL INC 4.0%

Value ($000) $18 Shares 336,180 Est. Cost $36.90 Unrealized +30.4%

EOG EOG RESOURCES INC 3.3%

Value ($000) $15 Shares 131,000 Est. Cost $69.46 Unrealized +50.4%

AIT APPLIED INDUSTRIAL TECH INC 3.3%

Value ($000) $15 Shares 102,698 Est. Cost $56.25 Unrealized +132.0%

PRIM PRIMORIS SERVICES CORP 3.1%

Value ($000) $14 Shares 461,675 Est. Cost $25.39 Unrealized +5.4%

CTRA COTERRA ENERGY INC 2.6%

Value ($000) $12 Shares 461,660 Est. Cost $16.59 Unrealized +37.4%

VMI VALMONT INDUSTRIES 2.1%

Value ($000) $10 Shares 33,000 Est. Cost $162.58 Unrealized +77.7%

MSM MSC INDUSTRIAL DIRECT CO-A 2.1%

Value ($000) $9 Shares 98,750 Est. Cost $79.35 Unrealized +15.6%

ACIW ACI WORLDWIDE INC 1.3%

Value ($000) $6 Shares 246,500 Est. Cost $29.00 Unrealized -16.6%

FIS FIDELITY NATIONAL INFO SERV 1.2%

Value ($000) $5 Shares 97,500 Est. Cost $80.99 Unrealized -36.4%

DOX AMDOCS LTD 1.1%

Value ($000) $5 Shares 49,575 Est. Cost $82.35 Unrealized +7.4%

FISV FISERV INC 0.9%

Value ($000) $4 Shares 33,000 Est. Cost $102.47 Unrealized +14.9%

CW CURTISS-WRIGHT CORP 0.8%

Value ($000) $3 Shares 19,000 Est. Cost $108.60 Unrealized +55.7%

AYI ACUITY BRANDS INC 0.7%

Value ($000) $3 Shares 19,000 Est. Cost $123.09 Unrealized +28.8%

KFY KORN FERRY 0.7%

Value ($000) $3 Shares 60,000 Est. Cost $40.78 Unrealized +13.4%

CBT CABOT CORP 0.6%

Value ($000) $3 Shares 40,380 Est. Cost $39.39 Unrealized +71.1%

— JUNIPER NETWORKS INC 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	949,170	$41	9.1%	$22.24	+76.7%	COM	775711104
TTEK	TETRA TECH INC	205,765	$34	7.5%	$12.85	+128.9%	COM	88162G103
EME	EMCOR GROUP INC	177,670	$33	7.3%	$75.18	+121.0%	COM	29084Q100
MKSI	MKS INSTRUMENTS INC	297,714	$32	7.2%	$82.29	+8.8%	COM	55306N104
MTDR	MATADOR RESOURCES CO	607,308	$32	7.1%	$20.45	+136.2%	COM	576485205
—	PIONEER NATURAL RESOURCES CO	134,650	$28	6.2%	$154.78	—	COM	723787107
GPN	GLOBAL PAYMENTS INC	276,912	$27	6.1%	$129.96	-23.0%	COM	37940X102
NSP	INSPERITY INC	228,198	$27	6.1%	$46.60	+134.1%	COM	45778Q107
WAB	WABTEC CORP	232,900	$26	5.7%	$76.60	+27.8%	COM	929740108
THO	THOR INDUSTRIES	206,984	$21	4.8%	$85.68	-6.8%	COM	885160101
ONTO	ONTO INNOVATION INC	176,775	$21	4.6%	$41.10	+132.1%	COM	683344105
CSGS	CSG SYS INTL INC	336,180	$18	4.0%	$36.90	+30.4%	COM	126349109
EOG	EOG RESOURCES INC	131,000	$15	3.3%	$69.46	+50.4%	COM	26875P101
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$15	3.3%	$56.25	+132.0%	COM	03820C105
PRIM	PRIMORIS SERVICES CORP	461,675	$14	3.1%	$25.39	+5.4%	COM	74164F103
CTRA	COTERRA ENERGY INC	461,660	$12	2.6%	$16.59	+37.4%	COM	127097103
VMI	VALMONT INDUSTRIES	33,000	$10	2.1%	$162.58	+77.7%	COM	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$9	2.1%	$79.35	+15.6%	COM	553530106
ACIW	ACI WORLDWIDE INC	246,500	$6	1.3%	$29.00	-16.6%	COM	004498101
FIS	FIDELITY NATIONAL INFO SERV	97,500	$5	1.2%	$80.99	-36.4%	COM	31620M106
DOX	AMDOCS LTD	49,575	$5	1.1%	$82.35	+7.4%	SHS	G02602103
FISV	FISERV INC	33,000	$4	0.9%	$102.47	+14.9%	COM	337738108
CW	CURTISS-WRIGHT CORP	19,000	$3	0.8%	$108.60	+55.7%	COM	231561101
AYI	ACUITY BRANDS INC	19,000	$3	0.7%	$123.09	+28.8%	COM	00508Y102
KFY	KORN FERRY	60,000	$3	0.7%	$40.78	+13.4%	COM	500643200
CBT	CABOT CORP	40,380	$3	0.6%	$39.39	+71.1%	COM	127055101
—	JUNIPER NETWORKS INC	72,928	$2	0.5%	$22.37	—	COM	48203R104