HoldingsChannel.com
Value Holdings Management CO. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GLOBAL PAYMENTS INC 346,712 +165,112 $55,128
     GPN346,712+165,112$55,128
MKS INSTRUMENTS INC 331,714 UNCH $30,611
     MKSI331,714UNCH$30,611
TETRA TECH INC 296,568 -3,000 $25,730
     TTEK296,568-3,000$25,730
ROLLINS INC 672,447 UNCH $22,910
     ROL672,447UNCH$22,910
INSPERITY INC 224,198 -24,000 $22,110
     NSP224,198-24,000$22,110
CSG SYS INTL INC 328,610 UNCH $16,982
     CSGS328,610UNCH$16,982
EMCOR GROUP INC 175,170 UNCH $15,086
     EME175,170UNCH$15,086
WABTEC CORP 209,900 UNCH $15,084
     WAB209,900UNCH$15,084
THOR INDUSTRIES 192,484 UNCH $10,903
     THO192,484UNCH$10,903
PRIMORIS SERVICES CORP 435,175 UNCH $8,534
     PRIM435,175UNCH$8,534
CUBIC CORP 103,795 UNCH $7,311
     CUB103,795UNCH$7,311
MATADOR RESOURCES CO 413,500 +198,000 $6,835
     MTDR413,500+198,000$6,835
CIMAREX ENERGY 140,672 -58,000 $6,744
     XEC140,672-58,000$6,744
COHERENT INC 37,803 UNCH $5,811
     COHR37,803UNCH$5,811
MSC INDUSTRIAL DIRECT CO A 78,750 +17,000 $5,712
     MSM78,750+17,000$5,712
APPLIED INDUSTRIAL TECH INC 93,698 UNCH $5,322
     AIT93,698UNCH$5,322
VALMONT INDUSTRIES 28,862 UNCH $3,995
     VMI28,862UNCH$3,995
RUDOLPH TECHNOLOGIES INC 128,619 UNCH $3,390
     RTEC128,619UNCH$3,390
LCI INDUSTRIES 33,800 UNCH $3,105
     LCII33,800UNCH$3,105
NANOMETRICS INC 86,341 UNCH $2,816
     NANO86,341UNCH$2,816
HURCO COMPANIES INC 86,313 +3,000 $2,777
     HURC86,313+3,000$2,777
ICHOR HOLDINGS LTD 90,396 UNCH $2,186
     ICHR90,396UNCH$2,186
FIRST SOLAR INC 34,000 UNCH $1,972
     FSLR34,000UNCH$1,972
WILLDAN GROUP INC 46,366 UNCH $1,626
     WLDN46,366UNCH$1,626
TPI COMPOSITES INC 66,175 +13,000 $1,241
     TPIC66,175+13,000$1,241
KULICKE & SOFFA INDUSTRIES 48,000 UNCH $1,127
     KLIC48,000UNCH$1,127
AVX CORP 73,060 +30,000 $1,110
     AVX73,060+30,000$1,110
VISHAY INTERTECHNOLOGY INC 64,700 +19,700 $1,095
     VSH64,700+19,700$1,095
COHU INC 69,298 UNCH $936
     COHU69,298UNCH$936
INSTEEL INDUSTRIES INC 42,000 +18,000 $862
     IIIN42,000+18,000$862
SIMPSON MANUFACTURING CO INC 7,000 UNCH $485
     SSD7,000UNCH$485
MILLER INDUSTRIES INC 13,180 +1,180 $439
     MLR13,180+1,180$439
SCANSOURCE INC 12,000 +10,000 $367
     SCSC12,000+10,000$367
BARRETT BUSINESS SVCS INC 2,567 +2,567 $228
     BBSI2,567+2,567$228

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 09/30/2019: $290,634
At 06/30/2019: $307,945

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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