VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $565 (100.0% shares, 0.0% debt)

Holdings (28)

EME EMCOR GROUP INC 10.0%

Value ($000) $56 Shares 161,070 Est. Cost $75.18 Unrealized +255.7%

ROL ROLLINS INC 7.8%

Value ($000) $44 Shares 949,170 Est. Cost $22.24 Unrealized +93.6%

MTDR MATADOR RESOURCES CO 7.5%

Value ($000) $42 Shares 634,808 Est. Cost $22.11 Unrealized +168.8%

MKSI MKS INSTRUMENTS INC 7.0%

Value ($000) $40 Shares 297,714 Est. Cost $82.29 Unrealized +39.2%

TTEK TETRA TECH INC 6.6%

Value ($000) $37 Shares 202,765 Est. Cost $12.85 Unrealized +169.6%

— PIONEER NATURAL RESOURCES CO 6.3%

Value ($000) $35 Shares 134,650 Est. Cost $154.78 Unrealized —

GPN GLOBAL PAYMENTS INC 6.1%

Value ($000) $34 Shares 256,912 Est. Cost $129.96 Unrealized -0.3%

WAB WABTEC CORP 6.0%

Value ($000) $34 Shares 232,900 Est. Cost $76.60 Unrealized +75.2%

ONTO ONTO INNOVATION INC 4.8%

Value ($000) $27 Shares 151,275 Est. Cost $41.10 Unrealized +310.9%

NSP INSPERITY INC 4.4%

Value ($000) $25 Shares 228,198 Est. Cost $46.60 Unrealized +113.0%

THO THOR INDUSTRIES 4.3%

Value ($000) $24 Shares 206,984 Est. Cost $85.68 Unrealized +28.2%

AIT APPLIED INDUSTRIAL TECH INC 3.6%

Value ($000) $20 Shares 102,698 Est. Cost $56.25 Unrealized +219.9%

PRIM PRIMORIS SERVICES CORP 3.5%

Value ($000) $20 Shares 461,675 Est. Cost $25.39 Unrealized +45.4%

EOG EOG RESOURCES INC 3.1%

Value ($000) $17 Shares 136,000 Est. Cost $71.16 Unrealized +55.1%

CSGS CSG SYS INTL INC 3.1%

Value ($000) $17 Shares 336,180 Est. Cost $36.90 Unrealized +34.9%

FIS FIDELITY NATIONAL INFO SERV 2.4%

Value ($000) $14 Shares 185,000 Est. Cost $68.46 Unrealized -8.6%

CTRA COTERRA ENERGY INC 2.2%

Value ($000) $12 Shares 443,660 Est. Cost $16.59 Unrealized +44.8%

ACIW ACI WORLDWIDE INC 2.0%

Value ($000) $11 Shares 332,900 Est. Cost $27.64 Unrealized +11.7%

MSM MSC INDUSTRIAL DIRECT CO-A 1.7%

Value ($000) $10 Shares 98,750 Est. Cost $79.35 Unrealized +23.6%

VMI VALMONT INDUSTRIES 1.3%

Value ($000) $8 Shares 33,000 Est. Cost $162.58 Unrealized +37.7%

— MARATHON OIL CORP 1.0%

Value ($000) $6 Shares 202,000 Est. Cost $0.03 Unrealized —

FISV FISERV INC 0.9%

Value ($000) $5 Shares 33,000 Est. Cost $102.47 Unrealized +42.1%

AYI ACUITY BRANDS INC 0.9%

Value ($000) $5 Shares 19,000 Est. Cost $123.09 Unrealized +95.8%

CW CURTISS-WRIGHT CORP 0.9%

Value ($000) $5 Shares 19,000 Est. Cost $108.60 Unrealized +113.1%

DOX AMDOCS LTD 0.8%

Value ($000) $4 Shares 49,575 Est. Cost $82.35 Unrealized +5.6%

KFY KORN FERRY 0.7%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +40.6%

CBT CABOT CORP 0.7%

Value ($000) $4 Shares 40,380 Est. Cost $39.39 Unrealized +98.5%

— JUNIPER NETWORKS INC 0.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	161,070	$56	10.0%	$75.18	+255.7%	COM	29084Q100
ROL	ROLLINS INC	949,170	$44	7.8%	$22.24	+93.6%	COM	775711104
MTDR	MATADOR RESOURCES CO	634,808	$42	7.5%	$22.11	+168.8%	COM	576485205
MKSI	MKS INSTRUMENTS INC	297,714	$40	7.0%	$82.29	+39.2%	COM	55306N104
TTEK	TETRA TECH INC	202,765	$37	6.6%	$12.85	+169.6%	COM	88162G103
—	PIONEER NATURAL RESOURCES CO	134,650	$35	6.3%	$154.78	—	COM	723787107
GPN	GLOBAL PAYMENTS INC	256,912	$34	6.1%	$129.96	-0.3%	COM	37940X102
WAB	WABTEC CORP	232,900	$34	6.0%	$76.60	+75.2%	COM	929740108
ONTO	ONTO INNOVATION INC	151,275	$27	4.8%	$41.10	+310.9%	COM	683344105
NSP	INSPERITY INC	228,198	$25	4.4%	$46.60	+113.0%	COM	45778Q107
THO	THOR INDUSTRIES	206,984	$24	4.3%	$85.68	+28.2%	COM	885160101
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$20	3.6%	$56.25	+219.9%	COM	03820C105
PRIM	PRIMORIS SERVICES CORP	461,675	$20	3.5%	$25.39	+45.4%	COM	74164F103
EOG	EOG RESOURCES INC	136,000	$17	3.1%	$71.16	+55.1%	COM	26875P101
CSGS	CSG SYS INTL INC	336,180	$17	3.1%	$36.90	+34.9%	COM	126349109
FIS	FIDELITY NATIONAL INFO SERV	185,000	$14	2.4%	$68.46	-8.6%	COM	31620M106
CTRA	COTERRA ENERGY INC	443,660	$12	2.2%	$16.59	+44.8%	COM	127097103
ACIW	ACI WORLDWIDE INC	332,900	$11	2.0%	$27.64	+11.7%	COM	004498101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$10	1.7%	$79.35	+23.6%	COM	553530106
VMI	VALMONT INDUSTRIES	33,000	$8	1.3%	$162.58	+37.7%	COM	920253101
—	MARATHON OIL CORP	202,000	$6	1.0%	$0.03	—	COM	565849106
FISV	FISERV INC	33,000	$5	0.9%	$102.47	+42.1%	COM	337738108
AYI	ACUITY BRANDS INC	19,000	$5	0.9%	$123.09	+95.8%	COM	00508Y102
CW	CURTISS-WRIGHT CORP	19,000	$5	0.9%	$108.60	+113.1%	COM	231561101
DOX	AMDOCS LTD	49,575	$4	0.8%	$82.35	+5.6%	SHS	G02602103
KFY	KORN FERRY	58,500	$4	0.7%	$40.90	+40.6%	COM	500643200
CBT	CABOT CORP	40,380	$4	0.7%	$39.39	+98.5%	COM	127055101
—	JUNIPER NETWORKS INC	88,428	$3	0.6%	$18.45	—	COM	48203R104