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| Name: |
VALUE HOLDINGS MANAGEMENT CO. LLC |
| City: |
HAMPTON BAYS |
| State: |
NY |
| Zip: |
11946-1402 |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROL |
Rollins Inc |
1 |
- |
$56.17 |
$51,284,000 |
949,170 |
9.62% |
7,290,000 |
0 |
0.193 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
2 |
- |
$163.38 |
$42,237,000 |
232,900 |
7.92% |
-1,918,000 |
0 |
0.122 |
Auto Parts |
|
|
EME |
Emcor Group Inc |
3 |
- |
$530.62 |
$41,646,000 |
112,670 |
7.81% |
-14,034,000 |
-10,000 |
0.205 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.38 |
$37,207,000 |
312,845 |
6.98% |
3,554,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
5 |
- |
$48.22 |
$35,406,000 |
693,008 |
6.64% |
-3,077,000 |
9,000 |
0.593 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
6 |
- |
$35.64 |
$26,539,000 |
907,325 |
4.98% |
-9,111,000 |
12,500 |
0.34 |
Technical Services |
|
|
PRIM |
Primoris Services Corp |
7 |
- |
$80.05 |
$26,505,000 |
461,675 |
4.97% |
-8,767,000 |
0 |
0.868 |
General Contractors |
|
|
GPN |
Global Payments Inc |
8 |
- |
$127.47 |
$25,352,000 |
258,912 |
4.75% |
-3,662,000 |
0 |
0.086 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
9 |
- |
$100.21 |
$23,862,000 |
297,714 |
4.47% |
-7,217,000 |
0 |
0.425 |
Semiconductor Equipme... |
|
|
NSP |
Insperity Inc |
10 |
- |
$59.26 |
$21,254,000 |
238,198 |
3.99% |
2,822,000 |
400 |
0.614 |
Staffing & Outsourcin... |
|
|
AIT |
Applied Industrial Technolo... |
11 |
- |
$231.69 |
$20,889,000 |
92,698 |
3.92% |
-1,310,000 |
0 |
0.239 |
Industrial Equipment ... |
|
|
CSGS |
CSG Systems International Inc |
12 |
- |
$64.38 |
$20,450,000 |
338,180 |
3.83% |
3,166,000 |
0 |
1.022 |
Business Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
13 |
- |
$45.49 |
$18,213,000 |
332,900 |
3.42% |
932,000 |
0 |
0.286 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$120.80 |
$17,633,000 |
137,500 |
3.31% |
839,000 |
500 |
0.024 |
Independent Oil & Gas |
|
|
ONTO |
Onto Innovation Inc |
15 |
- |
$98.88 |
$16,912,000 |
139,375 |
3.17% |
-6,317,000 |
0 |
0.284 |
Scientific & Technica... |
|
|
THO |
Thor Industries Inc |
16 |
- |
$99.81 |
$14,820,000 |
195,484 |
2.78% |
-3,889,000 |
0 |
0.353 |
Recreational Vehicles |
|
|
CTRA |
Coterra Energy Inc |
17 |
- |
$25.61 |
$12,821,000 |
443,660 |
2.4% |
1,489,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
18 |
- |
$80.80 |
$12,771,000 |
171,000 |
2.39% |
-1,041,000 |
0 |
0.027 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
19 |
- |
$333.86 |
$9,418,000 |
33,000 |
1.77% |
-702,000 |
0 |
0.155 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$172.33 |
$7,729,000 |
35,000 |
1.45% |
539,000 |
0 |
0.005 |
Business Software & S... |
|
|
MSM |
MSC Industrial Direct Co Inc |
21 |
- |
$85.48 |
$7,514,000 |
96,750 |
1.41% |
287,000 |
0 |
0.211 |
Industrial Equipment ... |
|
|
EEFT |
Euronet Worldwide Inc |
22 |
- |
$103.61 |
$6,681,000 |
62,523 |
1.25% |
734,000 |
4,700 |
0.12 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
23 |
- |
$303.34 |
$5,531,000 |
21,000 |
1.04% |
-603,000 |
0 |
0.053 |
Electronics Wholesale |
|
|
COP |
ConocoPhillips |
24 |
- |
$90.17 |
$5,410,000 |
51,509 |
1.01% |
302,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
25 |
- |
$91.01 |
$4,537,000 |
49,575 |
0.85% |
316,000 |
0 |
0.037 |
Business Software & S... |
|
|
KFY |
Korn Ferry International |
26 |
- |
$73.01 |
$3,968,000 |
58,500 |
0.74% |
22,000 |
0 |
0.104 |
Staffing & Outsourcin... |
|
|
JNPR |
Juniper Networks Inc |
27 |
- |
$36.16 |
$3,201,000 |
88,428 |
0.6% |
-111,000 |
0 |
0.027 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$32.25 |
$2,974,000 |
79,500 |
0.56% |
912,000 |
16,500 |
0.012 |
Independent Oil & Gas |
|
|
CBT |
Cabot Corp |
29 |
- |
$76.45 |
$2,692,000 |
32,380 |
0.5% |
-265,000 |
0 |
0.057 |
Specialty Chemicals |
|
|
VC |
Visteon Corp |
30 |
- |
$112.19 |
$2,445,000 |
31,500 |
0.46% |
-350,000 |
0 |
0.104 |
Auto Parts |
|
|
TDW |
Tidewater Inc |
31 |
- |
$46.81 |
$2,249,000 |
53,200 |
0.42% |
471,000 |
20,700 |
0.098 |
Water Transportation |
|
|
TNC |
Tennant Co |
32 |
- |
$77.70 |
$1,332,000 |
16,700 |
0.25% |
517,000 |
6,700 |
0.09 |
Diversified Machinery |
|
|
CW |
Curtiss Wright Corp |
33 |
- |
$487.70 |
$952,000 |
3,000 |
0.18% |
-113,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
NVEE |
Nv5 Holdings, Inc. |
34 |
New |
$22.79 |
$840,000 |
43,600 |
0.16% |
840,000 |
43,600 |
0.329 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
35 |
Closed |
$52.49 |
$0 |
0 |
0% |
-962,000 |
-19,000 |
0 |
N/A |
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