VALUE HOLDINGS MANAGEMENT CO. LLC Long-Term Concentrated

Location: Park City, UT

CIK: 0001695658 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $572M

Holdings (32)

EME EMCOR GROUP INC 9.2%

Value $52.81M Shares 122,670 Est. Cost $75.18 Unrealized +400.7%

ROL ROLLINS INC 8.4%

Value $48.01M Shares 949,170 Est. Cost $22.24 Unrealized +118.3%

WAB WABTEC CORP 7.4%

Value $42.33M Shares 232,900 Est. Cost $76.60 Unrealized +112.8%

TTEK TETRA TECH INC 7.4%

Value $42.2M Shares 894,825 Est. Cost $37.82 Unrealized +17.7%

XOM EXXON MOBIL CORP 6.4%

Value $36.67M Shares 312,845 Est. Cost $110.09 Unrealized -0.1%

MTDR MATADOR RESOURCES CO 5.8%

Value $33.11M Shares 670,008 Est. Cost $23.62 Unrealized +138.5%

MKSI MKS INSTRUMENTS INC 5.7%

Value $32.36M Shares 297,714 Est. Cost $82.29 Unrealized +42.7%

ONTO ONTO INNOVATION INC 5.1%

Value $28.93M Shares 139,375 Est. Cost $41.10 Unrealized +391.1%

GPN GLOBAL PAYMENTS INC 4.8%

Value $27.7M Shares 270,412 Est. Cost $128.57 Unrealized -20.5%

PRIM PRIMORIS SERVICES CORP 4.7%

Value $26.81M Shares 461,675 Est. Cost $25.39 Unrealized +110.2%

AIT APPLIED INDUSTRIAL TECH INC 4.0%

Value $22.91M Shares 102,698 Est. Cost $56.25 Unrealized +258.3%

THO THOR INDUSTRIES 4.0%

Value $22.75M Shares 206,984 Est. Cost $85.68 Unrealized +14.8%

NSP INSPERITY INC 3.5%

Value $20.08M Shares 228,198 Est. Cost $46.60 Unrealized +87.9%

ACIW ACI WORLDWIDE INC 3.0%

Value $16.95M Shares 332,900 Est. Cost $27.64 Unrealized +65.4%

EOG EOG RESOURCES INC 2.9%

Value $16.84M Shares 137,000 Est. Cost $71.16 Unrealized +69.2%

CSGS CSG SYS INTL INC 2.9%

Value $16.36M Shares 336,180 Est. Cost $36.90 Unrealized +19.9%

FIS FIDELITY NATIONAL INFO SERV 2.7%

Value $15.49M Shares 185,000 Est. Cost $68.46 Unrealized +11.9%

CTRA COTERRA ENERGY INC 1.9%

Value $10.63M Shares 443,660 Est. Cost $16.59 Unrealized +41.8%

VMI VALMONT INDUSTRIES 1.7%

Value $9.569M Shares 33,000 Est. Cost $162.58 Unrealized +72.3%

MSM MSC INDUSTRIAL DIRECT CO-A 1.5%

Value $8.499M Shares 98,750 Est. Cost $79.35 Unrealized +3.1%

FISV FISERV INC 1.0%

Value $5.928M Shares 33,000 Est. Cost $102.47 Unrealized +61.0%

— MARATHON OIL CORP 0.9%

Value $5.379M Shares 202,000 Est. Cost $26.50 Unrealized —

AYI ACUITY BRANDS INC 0.9%

Value $5.232M Shares 19,000 Est. Cost $123.09 Unrealized +101.2%

EEFT EURONET WORLDWIDE INC 0.8%

Value $4.745M Shares 26,305 Est. Cost $108.10 Unrealized -6.4%

KFY KORN FERRY 0.8%

Value $4.401M Shares 58,500 Est. Cost $40.90 Unrealized +65.3%

DOX AMDOCS LTD 0.8%

Value $4.337M Shares 49,575 Est. Cost $82.35 Unrealized -1.4%

CBT CABOT CORP 0.6%

Value $3.619M Shares 32,380 Est. Cost $39.39 Unrealized +145.5%

— JUNIPER NETWORKS INC 0.6%

Value $3.447M Shares 88,428 Est. Cost $23.61 Unrealized —

VC VISTEON CORP 0.3%

Value $1.571M Shares 16,500 Est. Cost $108.07 Unrealized -6.4%

CW CURTISS-WRIGHT CORP 0.2%

Value $986K Shares 3,000 Est. Cost $108.60 Unrealized +171.6%

DVN DEVON ENERGY CORP 0.1%

Value $821K Shares 21,000 Est. Cost $42.17 Unrealized 0.0%

— SUMMIT MATERIALS INC -CL A 0.1%

Value $390K Shares 10,000 Est. Cost $39.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	122,670	$52.81M	9.2%	$75.18	+400.7%	—	29084Q100
ROL	ROLLINS INC	949,170	$48.01M	8.4%	$22.24	+118.3%	—	775711104
WAB	WABTEC CORP	232,900	$42.33M	7.4%	$76.60	+112.8%	—	929740108
TTEK	TETRA TECH INC	894,825	$42.2M	7.4%	$37.82	+17.7%	—	88162G103
XOM	EXXON MOBIL CORP	312,845	$36.67M	6.4%	$110.09	-0.1%	—	30231G102
MTDR	MATADOR RESOURCES CO	670,008	$33.11M	5.8%	$23.62	+138.5%	—	576485205
MKSI	MKS INSTRUMENTS INC	297,714	$32.36M	5.7%	$82.29	+42.7%	—	55306N104
ONTO	ONTO INNOVATION INC	139,375	$28.93M	5.1%	$41.10	+391.1%	—	683344105
GPN	GLOBAL PAYMENTS INC	270,412	$27.7M	4.8%	$128.57	-20.5%	—	37940X102
PRIM	PRIMORIS SERVICES CORP	461,675	$26.81M	4.7%	$25.39	+110.2%	—	74164F103
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$22.91M	4.0%	$56.25	+258.3%	—	03820C105
THO	THOR INDUSTRIES	206,984	$22.75M	4.0%	$85.68	+14.8%	—	885160101
NSP	INSPERITY INC	228,198	$20.08M	3.5%	$46.60	+87.9%	—	45778Q107
ACIW	ACI WORLDWIDE INC	332,900	$16.95M	3.0%	$27.64	+65.4%	—	004498101
EOG	EOG RESOURCES INC	137,000	$16.84M	2.9%	$71.16	+69.2%	—	26875P101
CSGS	CSG SYS INTL INC	336,180	$16.36M	2.9%	$36.90	+19.9%	—	126349109
FIS	FIDELITY NATIONAL INFO SERV	185,000	$15.49M	2.7%	$68.46	+11.9%	—	31620M106
CTRA	COTERRA ENERGY INC	443,660	$10.63M	1.9%	$16.59	+41.8%	—	127097103
VMI	VALMONT INDUSTRIES	33,000	$9.569M	1.7%	$162.58	+72.3%	—	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$8.499M	1.5%	$79.35	+3.1%	—	553530106
FISV	FISERV INC	33,000	$5.928M	1.0%	$102.47	+61.0%	—	337738108
—	MARATHON OIL CORP	202,000	$5.379M	0.9%	$26.50	—	—	565849106
AYI	ACUITY BRANDS INC	19,000	$5.232M	0.9%	$123.09	+101.2%	—	00508Y102
EEFT	EURONET WORLDWIDE INC	26,305	$4.745M	0.8%	$108.10	-6.4%	—	298736109
KFY	KORN FERRY	58,500	$4.401M	0.8%	$40.90	+65.3%	—	500643200
DOX	AMDOCS LTD	49,575	$4.337M	0.8%	$82.35	-1.4%	—	G02602103
CBT	CABOT CORP	32,380	$3.619M	0.6%	$39.39	+145.5%	—	127055101
—	JUNIPER NETWORKS INC	88,428	$3.447M	0.6%	$23.61	—	—	48203R104
VC	VISTEON CORP	16,500	$1.571M	0.3%	$108.07	-6.4%	—	92839U206
CW	CURTISS-WRIGHT CORP	3,000	$986K	0.2%	$108.60	+171.6%	—	231561101
DVN	DEVON ENERGY CORP	21,000	$821K	0.1%	$42.17	0.0%	—	25179M103
—	SUMMIT MATERIALS INC -CL A	10,000	$390K	0.1%	$39.00	—	—	86614U100