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| Name: |
VALUE HOLDINGS MANAGEMENT CO. LLC |
| City: |
HAMPTON BAYS |
| State: |
NY |
| Zip: |
11946-1402 |
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| Holdings
Found :
28 |
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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 |
|
EME |
Emcor Group Inc |
1 |
- |
$390.10 |
$56,406,000 |
161,070 |
9.98% |
18,130,000 |
-16,600 |
0.293 |
General Contractors |
|
|
ROL |
Rollins Inc |
2 |
- |
$45.38 |
$43,918,000 |
949,170 |
7.77% |
2,468,000 |
0 |
0.193 |
Business Services |
|
|
MTDR |
Matador Resources Co |
3 |
- |
$60.06 |
$42,386,000 |
634,808 |
7.5% |
6,916,000 |
11,000 |
0.543 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
4 |
- |
$128.53 |
$39,596,000 |
297,714 |
7% |
8,970,000 |
0 |
0.425 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
5 |
- |
$216.12 |
$37,453,000 |
202,765 |
6.63% |
3,105,000 |
-3,000 |
0.377 |
Technical Services |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$35,346,000 |
134,650 |
6.25% |
5,065,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$34,338,000 |
256,912 |
6.07% |
1,710,000 |
0 |
0.086 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$33,929,000 |
232,900 |
6% |
4,374,000 |
0 |
0.122 |
Auto Parts |
|
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ONTO |
Onto Innovation Inc |
9 |
- |
$227.52 |
$27,393,000 |
151,275 |
4.85% |
2,810,000 |
-9,500 |
0.308 |
Scientific & Technica... |
|
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NSP |
Insperity Inc |
10 |
- |
$103.31 |
$25,013,000 |
228,198 |
4.42% |
-1,737,000 |
0 |
0.588 |
Staffing & Outsourcin... |
|
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THO |
Thor Industries Inc |
11 |
- |
$99.81 |
$24,287,000 |
206,984 |
4.3% |
-188,000 |
0 |
0.374 |
Recreational Vehicles |
|
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AIT |
Applied Industrial Technolo... |
12 |
- |
$195.56 |
$20,288,000 |
102,698 |
3.59% |
2,553,000 |
0 |
0.265 |
Industrial Equipment ... |
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PRIM |
Primoris Services Corp |
13 |
- |
$53.23 |
$19,654,000 |
461,675 |
3.48% |
4,322,000 |
0 |
0.868 |
General Contractors |
|
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EOG |
EOG Resources Inc |
14 |
- |
$124.03 |
$17,386,000 |
136,000 |
3.08% |
937,000 |
0 |
0.023 |
Independent Oil & Gas |
|
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CSGS |
CSG Systems International Inc |
15 |
- |
$42.08 |
$17,327,000 |
336,180 |
3.07% |
-561,000 |
0 |
1.016 |
Business Software & S... |
|
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FIS |
Fidelity National Information |
16 |
- |
$76.31 |
$13,724,000 |
185,000 |
2.43% |
2,821,000 |
3,500 |
0.03 |
Business Services |
|
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CTRA |
Coterra Energy Inc |
17 |
- |
$27.07 |
$12,369,000 |
443,660 |
2.19% |
562,000 |
-19,000 |
0.055 |
Independent Oil & Gas |
|
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ACIW |
ACI Worldwide Inc |
18 |
- |
$35.47 |
$11,055,000 |
332,900 |
1.96% |
869,000 |
0 |
0.286 |
Technical & System So... |
|
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MSM |
MSC Industrial Direct Co Inc |
19 |
- |
$88.63 |
$9,583,000 |
98,750 |
1.7% |
-416,000 |
0 |
0.216 |
Industrial Equipment ... |
|
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VMI |
Valmont Industries Inc |
20 |
- |
$253.81 |
$7,533,000 |
33,000 |
1.33% |
-173,000 |
0 |
0.155 |
Farm & Construction M... |
|
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MRO |
Marathon Oil Corp |
21 |
- |
$25.77 |
$5,725,000 |
202,000 |
1.01% |
3,575,000 |
113,000 |
0.026 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$150.20 |
$5,274,000 |
33,000 |
0.93% |
890,000 |
0 |
0.005 |
Business Software & S... |
|
|
AYI |
Acuity Brands Inc |
23 |
- |
$262.88 |
$5,106,000 |
19,000 |
0.9% |
1,214,000 |
0 |
0.048 |
Electronics Wholesale |
|
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CW |
Curtiss Wright Corp |
24 |
- |
$281.61 |
$4,863,000 |
19,000 |
0.86% |
630,000 |
0 |
0.046 |
Aerospace/Defense Pro... |
|
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DOX |
Amdocs Limited |
25 |
- |
$80.97 |
$4,480,000 |
49,575 |
0.79% |
123,000 |
0 |
0.037 |
Business Software & S... |
|
|
KFY |
Korn Ferry International |
26 |
- |
$65.77 |
$3,847,000 |
58,500 |
0.68% |
375,000 |
0 |
0.104 |
Staffing & Outsourcin... |
|
|
CBT |
Cabot Corp |
27 |
- |
$100.83 |
$3,723,000 |
40,380 |
0.66% |
351,000 |
0 |
0.071 |
Specialty Chemicals |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$3,277,000 |
88,428 |
0.58% |
670,000 |
0 |
0.027 |
Networking & Communic... |
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