VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $572 (100.0% shares, 0.0% debt)

Holdings (32)

EME EMCOR GROUP INC 9.2%

Value ($000) $53 Shares 122,670 Est. Cost $75.18 Unrealized +400.7%

ROL ROLLINS INC 8.4%

Value ($000) $48 Shares 949,170 Est. Cost $22.24 Unrealized +118.3%

WAB WABTEC CORP 7.4%

Value ($000) $42 Shares 232,900 Est. Cost $76.60 Unrealized +112.8%

TTEK TETRA TECH INC 7.4%

Value ($000) $42 Shares 894,825 Est. Cost $37.82 Unrealized +17.7%

XOM EXXON MOBIL CORP 6.4%

Value ($000) $37 Shares 312,845 Est. Cost $110.09 Unrealized -0.1%

MTDR MATADOR RESOURCES CO 5.8%

Value ($000) $33 Shares 670,008 Est. Cost $23.62 Unrealized +138.5%

MKSI MKS INSTRUMENTS INC 5.7%

Value ($000) $32 Shares 297,714 Est. Cost $82.29 Unrealized +42.7%

ONTO ONTO INNOVATION INC 5.1%

Value ($000) $29 Shares 139,375 Est. Cost $41.10 Unrealized +391.1%

GPN GLOBAL PAYMENTS INC 4.8%

Value ($000) $28 Shares 270,412 Est. Cost $128.57 Unrealized -20.5%

PRIM PRIMORIS SERVICES CORP 4.7%

Value ($000) $27 Shares 461,675 Est. Cost $25.39 Unrealized +110.2%

AIT APPLIED INDUSTRIAL TECH INC 4.0%

Value ($000) $23 Shares 102,698 Est. Cost $56.25 Unrealized +258.3%

THO THOR INDUSTRIES 4.0%

Value ($000) $23 Shares 206,984 Est. Cost $85.68 Unrealized +14.8%

NSP INSPERITY INC 3.5%

Value ($000) $20 Shares 228,198 Est. Cost $46.60 Unrealized +87.9%

ACIW ACI WORLDWIDE INC 3.0%

Value ($000) $17 Shares 332,900 Est. Cost $27.64 Unrealized +65.4%

EOG EOG RESOURCES INC 2.9%

Value ($000) $17 Shares 137,000 Est. Cost $71.16 Unrealized +69.2%

CSGS CSG SYS INTL INC 2.9%

Value ($000) $16 Shares 336,180 Est. Cost $36.90 Unrealized +19.9%

FIS FIDELITY NATIONAL INFO SERV 2.7%

Value ($000) $15 Shares 185,000 Est. Cost $68.46 Unrealized +11.9%

CTRA COTERRA ENERGY INC 1.9%

Value ($000) $11 Shares 443,660 Est. Cost $16.59 Unrealized +41.8%

VMI VALMONT INDUSTRIES 1.7%

Value ($000) $10 Shares 33,000 Est. Cost $162.58 Unrealized +72.3%

MSM MSC INDUSTRIAL DIRECT CO-A 1.5%

Value ($000) $8 Shares 98,750 Est. Cost $79.35 Unrealized +3.1%

FISV FISERV INC 1.0%

Value ($000) $6 Shares 33,000 Est. Cost $102.47 Unrealized +61.0%

— MARATHON OIL CORP 0.9%

Value ($000) $5 Shares 202,000 Est. Cost $0.03 Unrealized —

AYI ACUITY BRANDS INC 0.9%

Value ($000) $5 Shares 19,000 Est. Cost $123.09 Unrealized +101.2%

EEFT EURONET WORLDWIDE INC 0.8%

Value ($000) $5 Shares 26,305 Est. Cost $108.10 Unrealized -6.4%

KFY KORN FERRY 0.8%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +65.3%

DOX AMDOCS LTD 0.8%

Value ($000) $4 Shares 49,575 Est. Cost $82.35 Unrealized -1.4%

CBT CABOT CORP 0.6%

Value ($000) $4 Shares 32,380 Est. Cost $39.39 Unrealized +145.5%

— JUNIPER NETWORKS INC 0.6%

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

VC VISTEON CORP 0.3%

Value ($000) $2 Shares 16,500 Est. Cost $108.07 Unrealized -6.4%

CW CURTISS-WRIGHT CORP 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $108.60 Unrealized +171.6%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $1 Shares 21,000 Est. Cost $42.17 Unrealized 0.0%

— SUMMIT MATERIALS INC -CL A 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	122,670	$53	9.2%	$75.18	+400.7%	COM	29084Q100
ROL	ROLLINS INC	949,170	$48	8.4%	$22.24	+118.3%	COM	775711104
WAB	WABTEC CORP	232,900	$42	7.4%	$76.60	+112.8%	COM	929740108
TTEK	TETRA TECH INC	894,825	$42	7.4%	$37.82	+17.7%	COM	88162G103
XOM	EXXON MOBIL CORP	312,845	$37	6.4%	$110.09	-0.1%	COM	30231G102
MTDR	MATADOR RESOURCES CO	670,008	$33	5.8%	$23.62	+138.5%	COM	576485205
MKSI	MKS INSTRUMENTS INC	297,714	$32	5.7%	$82.29	+42.7%	COM	55306N104
ONTO	ONTO INNOVATION INC	139,375	$29	5.1%	$41.10	+391.1%	COM	683344105
GPN	GLOBAL PAYMENTS INC	270,412	$28	4.8%	$128.57	-20.5%	COM	37940X102
PRIM	PRIMORIS SERVICES CORP	461,675	$27	4.7%	$25.39	+110.2%	COM	74164F103
AIT	APPLIED INDUSTRIAL TECH INC	102,698	$23	4.0%	$56.25	+258.3%	COM	03820C105
THO	THOR INDUSTRIES	206,984	$23	4.0%	$85.68	+14.8%	COM	885160101
NSP	INSPERITY INC	228,198	$20	3.5%	$46.60	+87.9%	COM	45778Q107
ACIW	ACI WORLDWIDE INC	332,900	$17	3.0%	$27.64	+65.4%	COM	004498101
EOG	EOG RESOURCES INC	137,000	$17	2.9%	$71.16	+69.2%	COM	26875P101
CSGS	CSG SYS INTL INC	336,180	$16	2.9%	$36.90	+19.9%	COM	126349109
FIS	FIDELITY NATIONAL INFO SERV	185,000	$15	2.7%	$68.46	+11.9%	COM	31620M106
CTRA	COTERRA ENERGY INC	443,660	$11	1.9%	$16.59	+41.8%	COM	127097103
VMI	VALMONT INDUSTRIES	33,000	$10	1.7%	$162.58	+72.3%	COM	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	98,750	$8	1.5%	$79.35	+3.1%	COM	553530106
FISV	FISERV INC	33,000	$6	1.0%	$102.47	+61.0%	COM	337738108
—	MARATHON OIL CORP	202,000	$5	0.9%	$0.03	—	COM	565849106
AYI	ACUITY BRANDS INC	19,000	$5	0.9%	$123.09	+101.2%	COM	00508Y102
EEFT	EURONET WORLDWIDE INC	26,305	$5	0.8%	$108.10	-6.4%	COM	298736109
KFY	KORN FERRY	58,500	$4	0.8%	$40.90	+65.3%	COM	500643200
DOX	AMDOCS LTD	49,575	$4	0.8%	$82.35	-1.4%	SHS	G02602103
CBT	CABOT CORP	32,380	$4	0.6%	$39.39	+145.5%	COM	127055101
—	JUNIPER NETWORKS INC	88,428	$3	0.6%	$18.45	—	COM	48203R104
VC	VISTEON CORP	16,500	$2	0.3%	$108.07	-6.4%	COM	92839U206
CW	CURTISS-WRIGHT CORP	3,000	$1	0.2%	$108.60	+171.6%	COM	231561101
DVN	DEVON ENERGY CORP	21,000	$1	0.1%	$42.17	0.0%	COM	25179M103
—	SUMMIT MATERIALS INC -CL A	10,000	$0	0.1%	$0.04	—	COM	86614U100