VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $495 (100.0% shares, 0.0% debt)

Holdings (28)

ROL ROLLINS INC 8.4%

Value ($000) $41 Shares 949,170 Est. Cost $22.24 Unrealized +70.3%

EME EMCOR GROUP INC 7.7%

Value ($000) $38 Shares 177,670 Est. Cost $75.18 Unrealized +177.8%

MTDR MATADOR RESOURCES CO 7.2%

Value ($000) $35 Shares 623,808 Est. Cost $21.45 Unrealized +172.8%

TTEK TETRA TECH INC 6.9%

Value ($000) $34 Shares 205,765 Est. Cost $12.85 Unrealized +148.5%

GPN GLOBAL PAYMENTS INC 6.6%

Value ($000) $33 Shares 256,912 Est. Cost $129.96 Unrealized -12.9%

MKSI MKS INSTRUMENTS INC 6.2%

Value ($000) $31 Shares 297,714 Est. Cost $82.29 Unrealized -3.0%

— PIONEER NATURAL RESOURCES CO 6.1%

Value ($000) $30 Shares 134,650 Est. Cost $154.78 Unrealized —

WAB WABTEC CORP 6.0%

Value ($000) $30 Shares 232,900 Est. Cost $76.60 Unrealized +45.8%

NSP INSPERITY INC 5.4%

Value ($000) $27 Shares 228,198 Est. Cost $46.60 Unrealized +115.6%

ONTO ONTO INNOVATION INC 5.0%

Value ($000) $25 Shares 160,775 Est. Cost $41.10 Unrealized +227.3%

THO THOR INDUSTRIES 4.9%

Value ($000) $24 Shares 206,984 Est. Cost $85.68 Unrealized +11.3%

CSGS CSG SYS INTL INC 3.6%

Value ($000) $18 Shares 336,180 Est. Cost $36.90 Unrealized +32.2%

AIT APPLIED INDUSTRIAL TECH INC 3.6%

Value ($000) $18 Shares 102,698 Est. Cost $56.25 Unrealized +183.0%

EOG EOG RESOURCES INC 3.3%

Value ($000) $16 Shares 136,000 Est. Cost $71.16 Unrealized +62.4%

PRIM PRIMORIS SERVICES CORP 3.1%

Value ($000) $15 Shares 461,675 Est. Cost $25.39 Unrealized +22.8%

CTRA COTERRA ENERGY INC 2.4%

Value ($000) $12 Shares 462,660 Est. Cost $16.59 Unrealized +50.4%

FIS FIDELITY NATIONAL INFO SERV 2.2%

Value ($000) $11 Shares 181,500 Est. Cost $68.58 Unrealized -23.7%

ACIW ACI WORLDWIDE INC 2.1%

Value ($000) $10 Shares 332,900 Est. Cost $27.64 Unrealized -9.4%

MSM MSC INDUSTRIAL DIRECT CO-A 2.0%

Value ($000) $10 Shares 98,750 Est. Cost $79.35 Unrealized +24.7%

VMI VALMONT INDUSTRIES 1.6%

Value ($000) $8 Shares 33,000 Est. Cost $162.58 Unrealized +35.2%

FISV FISERV INC 0.9%

Value ($000) $4 Shares 33,000 Est. Cost $102.47 Unrealized +19.8%

DOX AMDOCS LTD 0.9%

Value ($000) $4 Shares 49,575 Est. Cost $82.35 Unrealized -4.0%

CW CURTISS-WRIGHT CORP 0.9%

Value ($000) $4 Shares 19,000 Est. Cost $108.60 Unrealized +91.6%

AYI ACUITY BRANDS INC 0.8%

Value ($000) $4 Shares 19,000 Est. Cost $123.09 Unrealized +45.9%

KFY KORN FERRY 0.7%

Value ($000) $3 Shares 58,500 Est. Cost $40.90 Unrealized +18.4%

CBT CABOT CORP 0.7%

Value ($000) $3 Shares 40,380 Est. Cost $39.39 Unrealized +80.6%

— JUNIPER NETWORKS INC 0.5%

Value ($000) $3 Shares 88,428 Est. Cost $18.45 Unrealized —

— MARATHON OIL CORP 0.4%

Value ($000) $2 Shares 89,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	949,170	$41	8.4%	$22.24	+70.3%	COM	775711104
EME	EMCOR GROUP INC	177,670	$38	7.7%	$75.18	+177.8%	COM	29084Q100
MTDR	MATADOR RESOURCES CO	623,808	$35	7.2%	$21.45	+172.8%	COM	576485205
TTEK	TETRA TECH INC	205,765	$34	6.9%	$12.85	+148.5%	COM	88162G103
GPN	GLOBAL PAYMENTS INC	256,912	$33	6.6%	$129.96	-12.9%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	297,714	$31	6.2%	$82.29	-3.0%	COM	55306N104
—	PIONEER NATURAL RESOURCES CO	134,650	$30	6.1%	$154.78	—	COM	723787107
WAB	WABTEC CORP	232,900	$30	6.0%	$76.60	+45.8%	COM	929740108
NSP	INSPERITY INC	228,198	$27	5.4%	$46.60	+115.6%	COM	45778Q107
ONTO	ONTO INNOVATION INC	160,775	$25	5.0%	$41.10	+227.3%	COM	683344105
THO	THOR INDUSTRIES	206,984	$24	4.9%	$85.68	+11.3%	COM	885160101
CSGS	CSG SYS INTL INC	336,180	$18	3.6%	$36.90	+32.2%	COM	126349109
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$18	3.6%	$56.25	+183.0%	COM	03820C105
EOG	EOG RESOURCES INC	136,000	$16	3.3%	$71.16	+62.4%	COM	26875P101
PRIM	PRIMORIS SERVICES CORP	461,675	$15	3.1%	$25.39	+22.8%	COM	74164F103
CTRA	COTERRA ENERGY INC	462,660	$12	2.4%	$16.59	+50.4%	COM	127097103
FIS	FIDELITY NATIONAL INFO SERV	181,500	$11	2.2%	$68.58	-23.7%	COM	31620M106
ACIW	ACI WORLDWIDE INC	332,900	$10	2.1%	$27.64	-9.4%	COM	004498101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$10	2.0%	$79.35	+24.7%	COM	553530106
VMI	VALMONT INDUSTRIES	33,000	$8	1.6%	$162.58	+35.2%	COM	920253101
FISV	FISERV INC	33,000	$4	0.9%	$102.47	+19.8%	COM	337738108
DOX	AMDOCS LTD	49,575	$4	0.9%	$82.35	-4.0%	SHS	G02602103
CW	CURTISS-WRIGHT CORP	19,000	$4	0.9%	$108.60	+91.6%	COM	231561101
AYI	ACUITY BRANDS INC	19,000	$4	0.8%	$123.09	+45.9%	COM	00508Y102
KFY	KORN FERRY	58,500	$3	0.7%	$40.90	+18.4%	COM	500643200
CBT	CABOT CORP	40,380	$3	0.7%	$39.39	+80.6%	COM	127055101
—	JUNIPER NETWORKS INC	88,428	$3	0.5%	$18.45	—	COM	48203R104
—	MARATHON OIL CORP	89,000	$2	0.4%	$0.02	—	COM	565849106