VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $453 (100.0% shares, 0.0% debt)

Holdings (27)

EME EMCOR GROUP INC 8.2%

Value ($000) $37 Shares 177,670 Est. Cost $75.18 Unrealized +176.7%

MTDR MATADOR RESOURCES CO 8.2%

Value ($000) $37 Shares 623,808 Est. Cost $21.45 Unrealized +171.5%

ROL ROLLINS INC 7.8%

Value ($000) $35 Shares 949,170 Est. Cost $22.24 Unrealized +76.1%

GPN GLOBAL PAYMENTS INC 7.1%

Value ($000) $32 Shares 276,912 Est. Cost $129.96 Unrealized -10.7%

TTEK TETRA TECH INC 6.9%

Value ($000) $31 Shares 205,765 Est. Cost $12.85 Unrealized +152.9%

— PIONEER NATURAL RESOURCES CO 6.8%

Value ($000) $31 Shares 134,650 Est. Cost $154.78 Unrealized —

MKSI MKS INSTRUMENTS INC 5.7%

Value ($000) $26 Shares 297,714 Est. Cost $82.29 Unrealized +16.2%

WAB WABTEC CORP 5.5%

Value ($000) $25 Shares 232,900 Est. Cost $76.60 Unrealized +43.6%

ONTO ONTO INNOVATION INC 5.0%

Value ($000) $23 Shares 176,775 Est. Cost $41.10 Unrealized +189.2%

NSP INSPERITY INC 4.9%

Value ($000) $22 Shares 228,198 Est. Cost $46.60 Unrealized +107.2%

THO THOR INDUSTRIES 4.3%

Value ($000) $20 Shares 206,984 Est. Cost $85.68 Unrealized +15.8%

CSGS CSG SYS INTL INC 3.8%

Value ($000) $17 Shares 336,180 Est. Cost $36.90 Unrealized +36.5%

EOG EOG RESOURCES INC 3.7%

Value ($000) $17 Shares 131,000 Est. Cost $69.46 Unrealized +68.7%

AIT APPLIED INDUSTRIAL TECH INC 3.5%

Value ($000) $16 Shares 102,698 Est. Cost $56.25 Unrealized +161.5%

PRIM PRIMORIS SERVICES CORP 3.3%

Value ($000) $15 Shares 461,675 Est. Cost $25.39 Unrealized +28.8%

CTRA COTERRA ENERGY INC 2.8%

Value ($000) $13 Shares 462,660 Est. Cost $16.59 Unrealized +51.9%

MSM MSC INDUSTRIAL DIRECT CO-A 2.1%

Value ($000) $10 Shares 98,750 Est. Cost $79.35 Unrealized +24.4%

FIS FIDELITY NATIONAL INFO SERV 2.1%

Value ($000) $10 Shares 173,000 Est. Cost $69.38 Unrealized -21.6%

VMI VALMONT INDUSTRIES 1.7%

Value ($000) $8 Shares 33,000 Est. Cost $162.58 Unrealized +58.1%

ACIW ACI WORLDWIDE INC 1.6%

Value ($000) $7 Shares 313,900 Est. Cost $27.79 Unrealized -15.9%

DOX AMDOCS LTD 0.9%

Value ($000) $4 Shares 49,575 Est. Cost $82.35 Unrealized +3.6%

FISV FISERV INC 0.8%

Value ($000) $4 Shares 33,000 Est. Cost $102.47 Unrealized +20.2%

CW CURTISS-WRIGHT CORP 0.8%

Value ($000) $4 Shares 19,000 Est. Cost $108.60 Unrealized +81.3%

AYI ACUITY BRANDS INC 0.7%

Value ($000) $3 Shares 19,000 Est. Cost $123.09 Unrealized +31.8%

KFY KORN FERRY 0.6%

Value ($000) $3 Shares 61,000 Est. Cost $40.90 Unrealized +17.3%

CBT CABOT CORP 0.6%

Value ($000) $3 Shares 40,380 Est. Cost $39.39 Unrealized +68.0%

— JUNIPER NETWORKS INC 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	177,670	$37	8.2%	$75.18	+176.7%	COM	29084Q100
MTDR	MATADOR RESOURCES CO	623,808	$37	8.2%	$21.45	+171.5%	COM	576485205
ROL	ROLLINS INC	949,170	$35	7.8%	$22.24	+76.1%	COM	775711104
GPN	GLOBAL PAYMENTS INC	276,912	$32	7.1%	$129.96	-10.7%	COM	37940X102
TTEK	TETRA TECH INC	205,765	$31	6.9%	$12.85	+152.9%	COM	88162G103
—	PIONEER NATURAL RESOURCES CO	134,650	$31	6.8%	$154.78	—	COM	723787107
MKSI	MKS INSTRUMENTS INC	297,714	$26	5.7%	$82.29	+16.2%	COM	55306N104
WAB	WABTEC CORP	232,900	$25	5.5%	$76.60	+43.6%	COM	929740108
ONTO	ONTO INNOVATION INC	176,775	$23	5.0%	$41.10	+189.2%	COM	683344105
NSP	INSPERITY INC	228,198	$22	4.9%	$46.60	+107.2%	COM	45778Q107
THO	THOR INDUSTRIES	206,984	$20	4.3%	$85.68	+15.8%	COM	885160101
CSGS	CSG SYS INTL INC	336,180	$17	3.8%	$36.90	+36.5%	COM	126349109
EOG	EOG RESOURCES INC	131,000	$17	3.7%	$69.46	+68.7%	COM	26875P101
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$16	3.5%	$56.25	+161.5%	COM	03820C105
PRIM	PRIMORIS SERVICES CORP	461,675	$15	3.3%	$25.39	+28.8%	COM	74164F103
CTRA	COTERRA ENERGY INC	462,660	$13	2.8%	$16.59	+51.9%	COM	127097103
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$10	2.1%	$79.35	+24.4%	COM	553530106
FIS	FIDELITY NATIONAL INFO SERV	173,000	$10	2.1%	$69.38	-21.6%	COM	31620M106
VMI	VALMONT INDUSTRIES	33,000	$8	1.7%	$162.58	+58.1%	COM	920253101
ACIW	ACI WORLDWIDE INC	313,900	$7	1.6%	$27.79	-15.9%	COM	004498101
DOX	AMDOCS LTD	49,575	$4	0.9%	$82.35	+3.6%	SHS	G02602103
FISV	FISERV INC	33,000	$4	0.8%	$102.47	+20.2%	COM	337738108
CW	CURTISS-WRIGHT CORP	19,000	$4	0.8%	$108.60	+81.3%	COM	231561101
AYI	ACUITY BRANDS INC	19,000	$3	0.7%	$123.09	+31.8%	COM	00508Y102
KFY	KORN FERRY	61,000	$3	0.6%	$40.90	+17.3%	COM	500643200
CBT	CABOT CORP	40,380	$3	0.6%	$39.39	+68.0%	COM	127055101
—	JUNIPER NETWORKS INC	72,928	$2	0.4%	$22.37	—	COM	48203R104