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| Name: |
VALUE HOLDINGS MANAGEMENT CO. LLC |
| City: |
HAMPTON BAYS |
| State: |
NY |
| Zip: |
11946-1402 |
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data |
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| Holdings
Found :
3 |
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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 |
|
MTDR |
Matador Resources Co |
3 |
- |
$55.86 |
$42,386,000 |
634,808 |
7.5% |
6,916,000 |
11,000 |
0.543 |
N/A |
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FIS |
Fidelity National Information |
16 |
- |
$76.57 |
$13,724,000 |
185,000 |
2.43% |
2,821,000 |
3,500 |
0.03 |
Business Services |
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MRO |
Marathon Oil Corp |
21 |
- |
$27.30 |
$5,725,000 |
202,000 |
1.01% |
3,575,000 |
113,000 |
0.026 |
Oil & Gas Refining, P... |
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