HoldingsChannel.com
Value Holdings Management CO. LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GLOBAL PAYMENTS INC 210,412 -136,300 $38,412
     GPN210,412-136,300$38,412
MKS INSTRUMENTS INC 331,714 UNCH $36,492
     MKSI331,714UNCH$36,492
TETRA TECH INC 278,568 -18,000 $24,001
     TTEK278,568-18,000$24,001
ROLLINS INC 672,447 UNCH $22,298
     ROL672,447UNCH$22,298
INSPERITY INC 224,198 UNCH $19,290
     NSP224,198UNCH$19,290
CSG SYS INTL INC 328,610 UNCH $17,016
     CSGS328,610UNCH$17,016
WABTEC CORP 209,900 UNCH $16,330
     WAB209,900UNCH$16,330
EMCOR GROUP INC 175,170 UNCH $15,117
     EME175,170UNCH$15,117
THOR INDUSTRIES 192,484 UNCH $14,300
     THO192,484UNCH$14,300
MATADOR RESOURCES CO 554,200 +140,700 $9,959
     MTDR554,200+140,700$9,959
PRIMORIS SERVICES CORP 435,175 UNCH $9,679
     PRIM435,175UNCH$9,679
ONTO INNOVATION INC 189,775 +103,434 $6,934
     NANO189,775+103,434$6,934
CUBIC CORP 103,795 UNCH $6,598
     CUB103,795UNCH$6,598
APPLIED INDUSTRIAL TECH INC 93,698 UNCH $6,249
     AIT93,698UNCH$6,249
MSC INDUSTRIAL DIRECT CO A 78,750 UNCH $6,179
     MSM78,750UNCH$6,179
COHERENT INC 35,803 -2,000 $5,956
     COHR35,803-2,000$5,956
CIMAREX ENERGY 85,200 -55,472 $4,473
     XEC85,200-55,472$4,473
VALMONT INDUSTRIES 28,862 UNCH $4,323
     VMI28,862UNCH$4,323
LCI INDUSTRIES 33,800 UNCH $3,621
     LCII33,800UNCH$3,621
HURCO COMPANIES INC 86,313 UNCH $3,311
     HURC86,313UNCH$3,311
ISHARES RUSSELL 2000 ETF (IWM) 18,180 +18,180 $3,012
     IWM18,180+18,180$3,012
VISHAY INTERTECHNOLOGY INC 72,000 +7,300 $1,533
     VSH72,000+7,300$1,533
WILLDAN GROUP INC 46,366 UNCH $1,474
     WLDN46,366UNCH$1,474
EOG RESOURCES INC 17,000 +17,000 $1,424
     EOG17,000+17,000$1,424
PIONEER NATURAL RESOURCES CO 9,000 +9,000 $1,363
     PXD9,000+9,000$1,363
KULICKE & SOFFA INDUSTRIES 48,000 UNCH $1,306
     KLIC48,000UNCH$1,306
INSTEEL INDUSTRIES INC 54,000 +12,000 $1,161
     IIIN54,000+12,000$1,161
TPI COMPOSITES INC 59,083 -7,092 $1,093
     TPIC59,083-7,092$1,093
SIMPSON MANUFACTURING CO INC 7,000 UNCH $562
     SSD7,000UNCH$562
MILLER INDUSTRIES INC 13,180 UNCH $489
     MLR13,180UNCH$489
SCANSOURCE INC 12,000 UNCH $444
     SCSC12,000UNCH$444

See Full List: All Stocks Held By Value Holdings Management CO. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Value Holdings Management CO. LLC

Size ($ in 1000's)
At 12/31/2019: $284,631
At 09/30/2019: $290,634

Value Holdings Management CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Value Holdings Management CO. LLC 13F filings. Link to 13F filings: SEC filings

Value Holdings Management CO. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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