VALUE HOLDINGS MANAGEMENT CO. LLC Holdings

VALUE HOLDINGS MANAGEMENT CO. LLC is an investment fund managing more than 402.16M US dollars. The largest holdings include Rollins, Matador Resources Company and Pioneer Natural Resources Company. In Q3 2022 the fund bought assets of total value of 5.86M US dollars and sold assets of total value of 14.08M US dollars.

$402.15M

portfolio value

-5.37%

quarter

-12.39%

1 year

+27.79%

3 years

+50.84%

5 years

VALUE HOLDINGS MANAGEMENT CO. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	26290000	42157000
Q2 2017	36688000	37834000
Q3 2017	9879000	9381000
Q4 2017	8252000	4131000
Q1 2018	5621000	61000
Q2 2018	3342000	6513000
Q3 2018	-8375000	3886000
Q4 2018	-16357000	14317000
Q1 2019	5247000	4901000
Q2 2019	223000	5738000
Q3 2019	31237000	12048000
Q4 2019	16594000	26987000
Q1 2020	-9072000	10876000
Q2 2020	29443000	13712000
Q3 2020	5046000	6865000
Q4 2020	8900000	26895000
Q1 2021	161990000	204000
Q2 2021	15244000	4138000
Q3 2021	5265000	1862000
Q4 2021	20318000	10013000
Q1 2022	27142000	73000
Q2 2022	-1559000	11998000
Q3 2022	5859000	14076000

VALUE HOLDINGS MANAGEMENT CO. LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Personal Services Rollins, Inc. Portfolio share: 8.31% Portfolio value: 33.42M Avg. open price: $28.14 Current price: $39.6 P/L: +40.74% Bought +36.20% shares Q1 2021	share	8.31%	33.42M	$28.14	$39.6	+40.74%	Bought +36.20% shares Q1 2021
Oil & Gas E&P Matador Resources Company Portfolio share: 7.20% Portfolio value: 28.95M Avg. open price: $18.95 Current price: $61.46 P/L: +224.37% Sold -0.67% shares Q2 2022	share	7.20%	28.95M	$18.95	$61.46	+224.37%	Sold -0.67% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 7.17% Portfolio value: 28.83M Avg. open price: $147.5 Current price: $230.37 P/L: +56.19% Bought +16.14% shares Q3 2022	share	7.17%	28.83M	$147.5	$230.37	+56.19%	Bought +16.14% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 7.14% Portfolio value: 28.73M Avg. open price: $153.39 Current price: $101.43 P/L: -33.88% Bought +0.76% shares Q3 2022	share	7.14%	28.73M	$153.39	$101.43	-33.88%	Bought +0.76% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 6.73% Portfolio value: 27.05M Avg. open price: $76.13 Current price: $153.35 P/L: +101.44% Sold -15.63% shares Q4 2021	share	6.73%	27.05M	$76.13	$153.35	+101.44%	Sold -15.63% shares Q4 2021
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 6.28% Portfolio value: 25.26M Avg. open price: $109.83 Current price: $85.87 P/L: -21.81% Sold -3.17% shares Q2 2021	share	6.28%	25.26M	$109.83	$85.87	-21.81%	Sold -3.17% shares Q2 2021
Staffing & Employment Services Insperity, Inc. Portfolio share: 5.95% Portfolio value: 23.90M Avg. open price: $56.38 Current price: $118.06 P/L: +109.40% Bought +36.23% shares Q1 2021	share	5.95%	23.90M	$56.38	$118.06	+109.40%	Bought +36.23% shares Q1 2021
Engineering & Construction EMCOR Group, Inc. Portfolio share: 5.14% Portfolio value: 20.69M Avg. open price: $76.1 Current price: $149.11 P/L: +95.94% Bought +52.49% shares Q1 2021	share	5.14%	20.69M	$76.1	$149.11	+95.94%	Bought +52.49% shares Q1 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 4.67% Portfolio value: 18.78M Avg. open price: $74.9 Current price: $101.74 P/L: +35.83% Bought +0.43% shares Q3 2021	share	4.67%	18.78M	$74.9	$101.74	+35.83%	Bought +0.43% shares Q3 2021
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 4.42% Portfolio value: 17.77M Avg. open price: $40.77 Current price: $58.74 P/L: +44.09% Bought +0.60% shares Q4 2021	share	4.42%	17.77M	$40.77	$58.74	+44.09%	Bought +0.60% shares Q4 2021
Recreational Vehicles THOR Industries, Inc. Portfolio share: 3.60% Portfolio value: 14.48M Avg. open price: $93.07 Current price: $85.05 P/L: -8.62% Bought +5.08% shares Q1 2022	share	3.60%	14.48M	$93.07	$85.05	-8.62%	Bought +5.08% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 3.10% Portfolio value: 12.45M Avg. open price: $72.42 Current price: $134.14 P/L: +85.23% Bought +29.65% shares Q3 2022	share	3.10%	12.45M	$72.42	$134.14	+85.23%	Bought +29.65% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 3.02% Portfolio value: 12.15M Avg. open price: $47.55 Current price: $78.32 P/L: +64.71% Bought +37.01% shares Q1 2021	share	3.02%	12.15M	$47.55	$78.32	+64.71%	Bought +37.01% shares Q1 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.95% Portfolio value: 11.86M Avg. open price: $20.62 Current price: $26.2 P/L: +27.05% Bought +2.37% shares Q3 2022	share	2.95%	11.86M	$20.62	$26.2	+27.05%	Bought +2.37% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 2.62% Portfolio value: 10.55M Avg. open price: $72.67 Current price: $128.44 P/L: +76.74% Bought +32.18% shares Q1 2021	share	2.62%	10.55M	$72.67	$128.44	+76.74%	Bought +32.18% shares Q1 2021
Conglomerates Valmont Industries, Inc. Portfolio share: 2.60% Portfolio value: 10.43M Avg. open price: $148.12 Current price: $329.25 P/L: +122.29% Bought +49.47% shares Q1 2021	share	2.60%	10.43M	$148.12	$329.25	+122.29%	Bought +49.47% shares Q1 2021
Engineering & Construction Primoris Services Corporation Portfolio share: 1.87% Portfolio value: 7.50M Avg. open price: $25.03 Current price: $21.2 P/L: -15.31% Bought +1.43% shares Q4 2021	share	1.87%	7.50M	$25.03	$21.2	-15.31%	Bought +1.43% shares Q4 2021
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 1.80% Portfolio value: 7.22M Avg. open price: $66.78 Current price: $102.26 P/L: +53.13% Bought +1.23% shares Q3 2022	share	1.80%	7.22M	$66.78	$102.26	+53.13%	Bought +1.23% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 1.79% Portfolio value: 7.19M Avg. open price: $70.88 Current price: $84.49 P/L: +19.20% Bought +39.58% shares Q1 2021	share	1.79%	7.19M	$70.88	$84.49	+19.20%	Bought +39.58% shares Q1 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.06% Portfolio value: 4.27M Avg. open price: $104 Current price: $72.87 P/L: -29.94% Bought +21.51% shares Q3 2022	share	1.06%	4.27M	$104	$72.87	-29.94%	Bought +21.51% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 1.00% Portfolio value: 4.01M Avg. open price: $112.1 Current price: $102.3 P/L: -8.74% Bought +4.69% shares Q3 2021	share	1.00%	4.01M	$112.1	$102.3	-8.74%	Bought +4.69% shares Q3 2021
Software—Infrastructure Amdocs Limited Portfolio share: 0.98% Portfolio value: 3.93M Avg. open price: $65.64 Current price: $89.61 P/L: +36.53% Sold -68.42% shares Q3 2022	share	0.98%	3.93M	$65.64	$89.61	+36.53%	Sold -68.42% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.81% Portfolio value: 3.27M Avg. open price: $103.85 Current price: $102.19 P/L: -1.60% Bought +9.37% shares Q2 2022	share	0.81%	3.27M	$103.85	$102.19	-1.60%	Bought +9.37% shares Q2 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.77% Portfolio value: 3.09M Avg. open price: $33.55 Current price: $21.15 P/L: -36.96% Bought +16.54% shares Q3 2022	share	0.77%	3.09M	$33.55	$21.15	-36.96%	Bought +16.54% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.75% Portfolio value: 3.02M Avg. open price: $40.99 Current price: $73.35 P/L: +78.96% Sold -9.55% shares Q3 2022	share	0.75%	3.02M	$40.99	$73.35	+78.96%	Sold -9.55% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.73% Portfolio value: 2.92M Avg. open price: $105.46 Current price: $176.84 P/L: +67.68% Bought +10.53% shares Q1 2022	share	0.73%	2.92M	$105.46	$176.84	+67.68%	Bought +10.53% shares Q1 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.70% Portfolio value: 2.83M Avg. open price: $44.36 Current price: $43.71 P/L: -1.46% Bought +3.42% shares Q2 2022	share	0.70%	2.83M	$44.36	$43.71	-1.46%	Bought +3.42% shares Q2 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.56% Portfolio value: 2.24M Avg. open price: $24.39 Current price: $33.77 P/L: +38.47% Bought +56.33% shares Q2 2022	share	0.56%	2.24M	$24.39	$33.77	+38.47%	Bought +56.33% shares Q2 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.55% Portfolio value: 2.2M Avg. open price: $20.12 Current price: $22.35 P/L: +11.07% Bought +14.33% shares Q4 2021	share	0.55%	2.2M	$20.12	$22.35	+11.07%	Bought +14.33% shares Q4 2021
Staffing & Employment Services Korn Ferry Portfolio share: 0.51% Portfolio value: 2.06M Avg. open price: $53.1 Current price: $55.48 P/L: +4.48% Bought +29.41% shares Q2 2022	share	0.51%	2.06M	$53.1	$55.48	+4.48%	Bought +29.41% shares Q2 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.51% Portfolio value: 2.04M Avg. open price: $102.16 Current price: $181.11 P/L: +77.29% Sold -7.14% shares Q4 2021	share	0.51%	2.04M	$102.16	$181.11	+77.29%	Sold -7.14% shares Q4 2021
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.49% Portfolio value: 1.97M Avg. open price: $30.95 Current price: $25.05 P/L: -19.07% Bought +1.74% shares Q3 2021	share	0.49%	1.97M	$30.95	$25.05	-19.07%	Bought +1.74% shares Q3 2021
Software—Application ePlus inc. Portfolio share: 0.49% Portfolio value: 1.95M Avg. open price: $63.11 Current price: $47.33 P/L: -25.00% Bought +10.59% shares Q3 2022	share	0.49%	1.95M	$63.11	$47.33	-25.00%	Bought +10.59% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: $22.31 Current price: $29.59 P/L: +32.63% Bought +24.58% shares Q3 2022	share	0.48%	1.94M	$22.31	$29.59	+32.63%	Bought +24.58% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: $20.94 Current price: $16.64 P/L: -20.54% Bought +0.68% shares Q4 2021	share	0.48%	1.94M	$20.94	$16.64	-20.54%	Bought +0.68% shares Q4 2021
Computer Hardware NetApp, Inc. Portfolio share: 0.48% Portfolio value: 1.91M Avg. open price: $44.02 Current price: $64.66 P/L: +46.90% Bought +10.71% shares Q1 2021	share	0.48%	1.91M	$44.02	$64.66	+46.90%	Bought +10.71% shares Q1 2021
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.47% Portfolio value: 1.90M Avg. open price: $21.56 Current price: $32.53 P/L: +50.89% Bought +4.29% shares Q3 2021	share	0.47%	1.90M	$21.56	$32.53	+50.89%	Bought +4.29% shares Q3 2021
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.46% Portfolio value: 1.85M Avg. open price: $91.35 Current price: $54.45 P/L: -40.39% Bought +50.00% shares Q2 2021	share	0.46%	1.85M	$91.35	$54.45	-40.39%	Bought +50.00% shares Q2 2021
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.46% Portfolio value: 1.84M Avg. open price: $24.4 Current price: $47.7 P/L: +95.46% Bought +41.18% shares Q1 2021	share	0.46%	1.84M	$24.4	$47.7	+95.46%	Bought +41.18% shares Q1 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 962K Avg. open price: $21.64 Current price: $66.55 P/L: +207.49% Bought +6.67% shares Q3 2022	share	0.24%	962K	$21.64	$66.55	+207.49%	Bought +6.67% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.19% Portfolio value: 784K Avg. open price: $65.69 Current price: $93.2 P/L: +41.87% N/A Q2 2022	share	0.19%	784K	$65.69	$93.2	+41.87%	N/A Q2 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.18% Portfolio value: 737K Avg. open price: $22.7 Current price: $34.19 P/L: +50.62% Sold -31.65% shares Q1 2021	share	0.18%	737K	$22.7	$34.19	+50.62%	Sold -31.65% shares Q1 2021
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 586K Avg. open price: $59.3 Current price: $75.65 P/L: +27.57% Sold -10.00% shares Q4 2021	share	0.15%	586K	$59.3	$75.65	+27.57%	Sold -10.00% shares Q4 2021
Building Materials Eagle Materials Inc. Portfolio share: 0.13% Portfolio value: 536K Avg. open price: $72.06 Current price: $133.09 P/L: +84.69% Bought +25.00% shares Q4 2020	share	0.13%	536K	$72.06	$133.09	+84.69%	Bought +25.00% shares Q4 2020
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.84 Current price: $51.49 P/L: +5.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.84	$51.49	+5.42%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.51 Current price: $36.9 P/L: -81.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.51	$36.9	-81.96%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.03 Current price: $108.38 P/L: -8.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.03	$108.38	-8.95%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.48 Current price: $40.19 P/L: +27.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.48	$40.19	+27.67%	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.06 Current price: $53.31 P/L: +121.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.06	$53.31	+121.58%	Sold -100.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.94 Current price: $22.47 P/L: -6.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.94	$22.47	-6.14%	Sold -100.00% shares Q3 2022

Showing TOP 50 VALUE HOLDINGS MANAGEMENT CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALUE HOLDINGS MANAGEMENT CO. LLC?

The biggest position of the VALUE HOLDINGS MANAGEMENT CO. LLC is Rollins, Inc. (ROL) with 8.31% portfolio share worth of 33.42M US dollars.

Top 5 VALUE HOLDINGS MANAGEMENT CO.'s holdings represent 36.55% of the portfolio:

Rollins, Inc. (ROL) – 8.31%
Matador Resources Company (MTDR) – 7.2%
Pioneer Natural Resources Company (PXD) – 7.17%
Global Payments Inc. (GPN) – 7.14%
Tetra Tech, Inc. (TTEK) – 6.73%

Who is the portfolio manager of VALUE HOLDINGS MANAGEMENT CO. LLC?

The portfolio manager of the VALUE HOLDINGS MANAGEMENT CO. LLC is .

What is the total asset value of the VALUE HOLDINGS MANAGEMENT CO. LLC portfolio?

VALUE HOLDINGS MANAGEMENT CO. LLC total asset value (portfolio value) is 402.16M US dollars.

Who is ?

is the portfolio manager of the VALUE HOLDINGS MANAGEMENT CO. LLC.

What is (VALUE HOLDINGS MANAGEMENT CO. LLC) fund performance?

VALUE HOLDINGS MANAGEMENT CO.'s quarterly performance is -5.37%, annualy -12.39%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +51%.

What is the VALUE HOLDINGS MANAGEMENT CO. LLC CIK?

VALUE HOLDINGS MANAGEMENT CO.'s Central Index Key is 0001695658 .

VALUE HOLDINGS MANAGEMENT CO. LLC Holdings

VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:

VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:

VALUE HOLDINGS MANAGEMENT CO. LLC 1 year portfolio value change:

VALUE HOLDINGS MANAGEMENT CO. LLC 3 years portfolio value change:

VALUE HOLDINGS MANAGEMENT CO. LLC 5 years portfolio value change: