VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

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

Holdings (34)

EME EMCOR GROUP INC 9.7%

Value ($000) $56 Shares 122,670 Est. Cost $75.18 Unrealized +528.1%

WAB WABTEC CORP 7.7%

Value ($000) $44 Shares 232,900 Est. Cost $76.60 Unrealized +151.3%

ROL ROLLINS INC 7.7%

Value ($000) $44 Shares 949,170 Est. Cost $22.24 Unrealized +117.2%

MTDR MATADOR RESOURCES CO 6.7%

Value ($000) $38 Shares 684,008 Est. Cost $24.26 Unrealized +126.9%

TTEK TETRA TECH INC 6.2%

Value ($000) $36 Shares 894,825 Est. Cost $37.82 Unrealized +18.7%

PRIM PRIMORIS SERVICES CORP 6.2%

Value ($000) $35 Shares 461,675 Est. Cost $25.39 Unrealized +187.8%

XOM EXXON MOBIL CORP 5.9%

Value ($000) $34 Shares 312,845 Est. Cost $110.09 Unrealized +2.1%

MKSI MKS INSTRUMENTS INC 5.4%

Value ($000) $31 Shares 297,714 Est. Cost $82.29 Unrealized +29.9%

GPN GLOBAL PAYMENTS INC 5.1%

Value ($000) $29 Shares 258,912 Est. Cost $128.57 Unrealized -16.1%

ONTO ONTO INNOVATION INC 4.1%

Value ($000) $23 Shares 139,375 Est. Cost $41.10 Unrealized +344.6%

AIT APPLIED INDUSTRIAL TECH INC 3.9%

Value ($000) $22 Shares 92,698 Est. Cost $56.25 Unrealized +339.0%

THO THOR INDUSTRIES 3.3%

Value ($000) $19 Shares 195,484 Est. Cost $85.68 Unrealized +20.9%

NSP INSPERITY INC 3.2%

Value ($000) $18 Shares 237,798 Est. Cost $47.83 Unrealized +61.0%

CSGS CSG SYS INTL INC 3.0%

Value ($000) $17 Shares 338,180 Est. Cost $36.90 Unrealized +36.2%

ACIW ACI WORLDWIDE INC 3.0%

Value ($000) $17 Shares 332,900 Est. Cost $27.64 Unrealized +92.5%

EOG EOG RESOURCES INC 2.9%

Value ($000) $17 Shares 137,000 Est. Cost $71.16 Unrealized +73.3%

FIS FIDELITY NATIONAL INFO SERV 2.4%

Value ($000) $14 Shares 171,000 Est. Cost $68.46 Unrealized +22.6%

CTRA COTERRA ENERGY INC 2.0%

Value ($000) $11 Shares 443,660 Est. Cost $16.59 Unrealized +44.1%

VMI VALMONT INDUSTRIES 1.8%

Value ($000) $10 Shares 33,000 Est. Cost $162.58 Unrealized +98.2%

MSM MSC INDUSTRIAL DIRECT CO-A 1.3%

Value ($000) $7 Shares 96,750 Est. Cost $79.35 Unrealized +3.9%

FISV FISERV INC 1.3%

Value ($000) $7 Shares 35,000 Est. Cost $108.28 Unrealized +88.5%

AYI ACUITY BRANDS INC 1.1%

Value ($000) $6 Shares 21,000 Est. Cost $141.01 Unrealized +120.7%

EEFT EURONET WORLDWIDE INC 1.0%

Value ($000) $6 Shares 57,823 Est. Cost $104.66 Unrealized -2.7%

COP CONOCOPHILLIPS 0.9%

Value ($000) $5 Shares 51,509 Est. Cost $102.31 Unrealized 0.0%

DOX AMDOCS LTD 0.7%

Value ($000) $4 Shares 49,575 Est. Cost $82.35 Unrealized +3.4%

KFY KORN FERRY 0.7%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +72.2%

— JUNIPER NETWORKS INC 0.6%

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

CBT CABOT CORP 0.5%

Value ($000) $3 Shares 32,380 Est. Cost $39.39 Unrealized +165.7%

VC VISTEON CORP 0.5%

Value ($000) $3 Shares 31,500 Est. Cost $99.92 Unrealized -9.0%

DVN DEVON ENERGY CORP 0.4%

Value ($000) $2 Shares 63,000 Est. Cost $38.35 Unrealized -5.0%

TDW TIDEWATER INC 0.3%

Value ($000) $2 Shares 32,500 Est. Cost $56.92 Unrealized 0.0%

CW CURTISS-WRIGHT CORP 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $108.60 Unrealized +230.8%

— SUMMIT MATERIALS INC -CL A 0.2%

Value ($000) $1 Shares 19,000 Est. Cost $0.04 Unrealized —

TNC TENNANT CO 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $86.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	122,670	$56	9.7%	$75.18	+528.1%	COM	29084Q100
WAB	WABTEC CORP	232,900	$44	7.7%	$76.60	+151.3%	COM	929740108
ROL	ROLLINS INC	949,170	$44	7.7%	$22.24	+117.2%	COM	775711104
MTDR	MATADOR RESOURCES CO	684,008	$38	6.7%	$24.26	+126.9%	COM	576485205
TTEK	TETRA TECH INC	894,825	$36	6.2%	$37.82	+18.7%	COM	88162G103
PRIM	PRIMORIS SERVICES CORP	461,675	$35	6.2%	$25.39	+187.8%	COM	74164F103
XOM	EXXON MOBIL CORP	312,845	$34	5.9%	$110.09	+2.1%	COM	30231G102
MKSI	MKS INSTRUMENTS INC	297,714	$31	5.4%	$82.29	+29.9%	COM	55306N104
GPN	GLOBAL PAYMENTS INC	258,912	$29	5.1%	$128.57	-16.1%	COM	37940X102
ONTO	ONTO INNOVATION INC	139,375	$23	4.1%	$41.10	+344.6%	COM	683344105
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$22	3.9%	$56.25	+339.0%	COM	03820C105
THO	THOR INDUSTRIES	195,484	$19	3.3%	$85.68	+20.9%	COM	885160101
NSP	INSPERITY INC	237,798	$18	3.2%	$47.83	+61.0%	COM	45778Q107
CSGS	CSG SYS INTL INC	338,180	$17	3.0%	$36.90	+36.2%	COM	126349109
ACIW	ACI WORLDWIDE INC	332,900	$17	3.0%	$27.64	+92.5%	COM	004498101
EOG	EOG RESOURCES INC	137,000	$17	2.9%	$71.16	+73.3%	COM	26875P101
FIS	FIDELITY NATIONAL INFO SERV	171,000	$14	2.4%	$68.46	+22.6%	COM	31620M106
CTRA	COTERRA ENERGY INC	443,660	$11	2.0%	$16.59	+44.1%	COM	127097103
VMI	VALMONT INDUSTRIES	33,000	$10	1.8%	$162.58	+98.2%	COM	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	96,750	$7	1.3%	$79.35	+3.9%	COM	553530106
FISV	FISERV INC	35,000	$7	1.3%	$108.28	+88.5%	COM	337738108
AYI	ACUITY BRANDS INC	21,000	$6	1.1%	$141.01	+120.7%	COM	00508Y102
EEFT	EURONET WORLDWIDE INC	57,823	$6	1.0%	$104.66	-2.7%	COM	298736109
COP	CONOCOPHILLIPS	51,509	$5	0.9%	$102.31	0.0%	COM	20825C104
DOX	AMDOCS LTD	49,575	$4	0.7%	$82.35	+3.4%	SHS	G02602103
KFY	KORN FERRY	58,500	$4	0.7%	$40.90	+72.2%	COM	500643200
—	JUNIPER NETWORKS INC	88,428	$3	0.6%	$18.45	—	COM	48203R104
CBT	CABOT CORP	32,380	$3	0.5%	$39.39	+165.7%	COM	127055101
VC	VISTEON CORP	31,500	$3	0.5%	$99.92	-9.0%	COM	92839U206
DVN	DEVON ENERGY CORP	63,000	$2	0.4%	$38.35	-5.0%	COM	25179M103
TDW	TIDEWATER INC	32,500	$2	0.3%	$56.92	0.0%	COM	88642R109
CW	CURTISS-WRIGHT CORP	3,000	$1	0.2%	$108.60	+230.8%	COM	231561101
—	SUMMIT MATERIALS INC -CL A	19,000	$1	0.2%	$0.04	—	COM	86614U100
TNC	TENNANT CO	10,000	$1	0.1%	$86.49	0.0%	COM	880345103