VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $547 (100.0% shares, 0.0% debt)

Holdings (30)

EME EMCOR GROUP INC 9.1%

Value ($000) $50 Shares 135,670 Est. Cost $75.18 Unrealized +389.1%

ROL ROLLINS INC 8.5%

Value ($000) $46 Shares 949,170 Est. Cost $22.24 Unrealized +103.5%

MKSI MKS INSTRUMENTS INC 7.1%

Value ($000) $39 Shares 297,714 Est. Cost $82.29 Unrealized +51.4%

TTEK TETRA TECH INC 7.1%

Value ($000) $39 Shares 188,965 Est. Cost $12.85 Unrealized +217.2%

MTDR MATADOR RESOURCES CO 7.0%

Value ($000) $38 Shares 640,508 Est. Cost $22.11 Unrealized +184.0%

WAB WABTEC CORP 6.7%

Value ($000) $37 Shares 232,900 Est. Cost $76.60 Unrealized +106.9%

XOM EXXON MOBIL CORP 6.6%

Value ($000) $36 Shares 312,845 Est. Cost $110.09 Unrealized 0.0%

ONTO ONTO INNOVATION INC 5.8%

Value ($000) $32 Shares 144,875 Est. Cost $41.10 Unrealized +402.9%

GPN GLOBAL PAYMENTS INC 4.5%

Value ($000) $25 Shares 256,912 Est. Cost $129.96 Unrealized -16.8%

PRIM PRIMORIS SERVICES CORP 4.2%

Value ($000) $23 Shares 461,675 Est. Cost $25.39 Unrealized +94.9%

NSP INSPERITY INC 3.8%

Value ($000) $21 Shares 228,198 Est. Cost $46.60 Unrealized +104.1%

AIT APPLIED INDUSTRIAL TECH INC 3.6%

Value ($000) $20 Shares 102,698 Est. Cost $56.25 Unrealized +234.5%

THO THOR INDUSTRIES 3.5%

Value ($000) $19 Shares 206,984 Est. Cost $85.68 Unrealized +12.3%

EOG EOG RESOURCES INC 3.1%

Value ($000) $17 Shares 136,000 Est. Cost $71.16 Unrealized +71.6%

FIS FIDELITY NATIONAL INFO SERV 2.5%

Value ($000) $14 Shares 185,000 Est. Cost $68.46 Unrealized +4.4%

CSGS CSG SYS INTL INC 2.5%

Value ($000) $14 Shares 336,180 Est. Cost $36.90 Unrealized +15.7%

ACIW ACI WORLDWIDE INC 2.4%

Value ($000) $13 Shares 332,900 Est. Cost $27.64 Unrealized +26.0%

CTRA COTERRA ENERGY INC 2.2%

Value ($000) $12 Shares 443,660 Est. Cost $16.59 Unrealized +58.0%

VMI VALMONT INDUSTRIES 1.7%

Value ($000) $9 Shares 33,000 Est. Cost $162.58 Unrealized +50.0%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value ($000) $8 Shares 98,750 Est. Cost $79.35 Unrealized +11.9%

— MARATHON OIL CORP 1.1%

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 +47.7%

AYI ACUITY BRANDS INC 0.8%

Value ($000) $5 Shares 19,000 Est. Cost $123.09 Unrealized +106.9%

KFY KORN FERRY 0.7%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +50.5%

DOX AMDOCS LTD 0.7%

Value ($000) $4 Shares 49,575 Est. Cost $82.35 Unrealized -4.3%

— JUNIPER NETWORKS INC 0.6%

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

CW CURTISS-WRIGHT CORP 0.5%

Value ($000) $3 Shares 11,000 Est. Cost $108.60 Unrealized +145.1%

CBT CABOT CORP 0.5%

Value ($000) $3 Shares 32,380 Est. Cost $39.39 Unrealized +137.6%

EEFT EURONET WORLDWIDE INC 0.4%

Value ($000) $2 Shares 22,323 Est. Cost $109.34 Unrealized 0.0%

VC VISTEON CORP 0.3%

Value ($000) $1 Shares 13,000 Est. Cost $109.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	135,670	$50	9.1%	$75.18	+389.1%	COM	29084Q100
ROL	ROLLINS INC	949,170	$46	8.5%	$22.24	+103.5%	COM	775711104
MKSI	MKS INSTRUMENTS INC	297,714	$39	7.1%	$82.29	+51.4%	COM	55306N104
TTEK	TETRA TECH INC	188,965	$39	7.1%	$12.85	+217.2%	COM	88162G103
MTDR	MATADOR RESOURCES CO	640,508	$38	7.0%	$22.11	+184.0%	COM	576485205
WAB	WABTEC CORP	232,900	$37	6.7%	$76.60	+106.9%	COM	929740108
XOM	EXXON MOBIL CORP	312,845	$36	6.6%	$110.09	0.0%	COM	30231G102
ONTO	ONTO INNOVATION INC	144,875	$32	5.8%	$41.10	+402.9%	COM	683344105
GPN	GLOBAL PAYMENTS INC	256,912	$25	4.5%	$129.96	-16.8%	COM	37940X102
PRIM	PRIMORIS SERVICES CORP	461,675	$23	4.2%	$25.39	+94.9%	COM	74164F103
NSP	INSPERITY INC	228,198	$21	3.8%	$46.60	+104.1%	COM	45778Q107
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$20	3.6%	$56.25	+234.5%	COM	03820C105
THO	THOR INDUSTRIES	206,984	$19	3.5%	$85.68	+12.3%	COM	885160101
EOG	EOG RESOURCES INC	136,000	$17	3.1%	$71.16	+71.6%	COM	26875P101
FIS	FIDELITY NATIONAL INFO SERV	185,000	$14	2.5%	$68.46	+4.4%	COM	31620M106
CSGS	CSG SYS INTL INC	336,180	$14	2.5%	$36.90	+15.7%	COM	126349109
ACIW	ACI WORLDWIDE INC	332,900	$13	2.4%	$27.64	+26.0%	COM	004498101
CTRA	COTERRA ENERGY INC	443,660	$12	2.2%	$16.59	+58.0%	COM	127097103
VMI	VALMONT INDUSTRIES	33,000	$9	1.7%	$162.58	+50.0%	COM	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$8	1.4%	$79.35	+11.9%	COM	553530106
—	MARATHON OIL CORP	202,000	$6	1.1%	$0.03	—	COM	565849106
FISV	FISERV INC	33,000	$5	0.9%	$102.47	+47.7%	COM	337738108
AYI	ACUITY BRANDS INC	19,000	$5	0.8%	$123.09	+106.9%	COM	00508Y102
KFY	KORN FERRY	58,500	$4	0.7%	$40.90	+50.5%	COM	500643200
DOX	AMDOCS LTD	49,575	$4	0.7%	$82.35	-4.3%	SHS	G02602103
—	JUNIPER NETWORKS INC	88,428	$3	0.6%	$18.45	—	COM	48203R104
CW	CURTISS-WRIGHT CORP	11,000	$3	0.5%	$108.60	+145.1%	COM	231561101
CBT	CABOT CORP	32,380	$3	0.5%	$39.39	+137.6%	COM	127055101
EEFT	EURONET WORLDWIDE INC	22,323	$2	0.4%	$109.34	0.0%	COM	298736109
VC	VISTEON CORP	13,000	$1	0.3%	$109.94	0.0%	COM	92839U206