SEC 13F Intelligence

Managers / Q1 2019 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

CIK 0001695658 · 7101 STEIN CIRCLE, UNIT 611, PARK CITY, UT, 84060 · 917-836-9480

Reported Value
$299M
Q1 2019
Positions
34
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Value Holdings Management Co. LLC reported $299M in U.S.-listed holdings across 34 positions for Q1 2019.

Its largest position, NSP, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.5%
share of reported value
Largest Position
+11.1%
Insperity

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $299MQ1 ’19Q2 ’19: $308MQ3 ’19: $291MQ4 ’19: $285MQ1 ’20: $210MQ1 ’20Q2 ’20: $280MQ3 ’20: $294MQ4 ’20: $276MQ1 ’21: $439MQ1 ’21Q2 ’21: $445MQ3 ’21: $443MQ4 ’21: $469MQ1 ’22: $482MQ1 ’22Q2 ’22: $421MQ3 ’22: $402MQ4 ’22: $443MQ1 ’23: $421MQ1 ’23Q2 ’23: $448MQ3 ’23: $453MQ4 ’23: $495MQ1 ’24: $565MQ1 ’24Q2 ’24: $547MQ3 ’24: $572MQ4 ’24: $572MQ1 ’25: $533MQ1 ’25Q2 ’25: $566MQ3 ’25: $624MQ4 ’25: $598MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.1%Other: 0.9%
  • Common Stock · 99.1% · $296M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NSPINSPERITY INCNEW+268.2K268.2K+$33M$33M
MKSIMKS INSTRUMENTS INCNEW+331.7K331.7K+$31M$31M
TSSTOTAL SYSTEM SERVICES INCNEW+323.8K323.8K+$31M$31M
GPNGLOBAL PAYMENTS INCNEW+219.6K219.6K+$30M$30M
ROLROLLINS INCNEW+672.4K672.4K+$28M$28M
TTEKTETRA TECH INCNEW+299.6K299.6K+$18M$18M
WABWABTEC CORPNEW+209.9K209.9K+$15M$15M
CSG SYS INTL INCNEW+328.6K328.6K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NSPINSPERITY INChistory →COM11.08%$33M268.2K
2MKSIMKS INSTRUMENTS INChistory →COM10.31%$31M331.7K
3TSSTOTAL SYSTEM SERVICES INChistory →COM10.28%$31M323.8K
4GPNGLOBAL PAYMENTS INChistory →COM10.02%$30M219.6K
5ROLROLLINS INChistory →COM9.35%$28M672.4K
6TTEKTETRA TECH INChistory →COM5.96%$18M299.6K
7WABWABTEC CORPhistory →COM5.17%$15M209.9K
8CSG SYS INTL INCCOM4.64%$14M328.6K
9CIMAREX ENERGYCOM4.41%$13M188.7K
10EMEEMCOR GROUP INChistory →COM4.28%$13M175.2K
11THOTHOR INDUSTRIEShistory →COM4.01%$12M192.5K
12PRIMPRIMORIS SERVICES CORPhistory →COM3.01%$9M435.2K
13CUBIC CORPCOM1.95%$6M103.8K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM1.86%$6M93.7K
15COHERENT INCCOM1.79%$5M37.8K
16MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.71%$5M61.8K
17MTDRMATADOR RESOURCES COhistory →COM1.39%$4M215.5K
18VMIVALMONT INDUSTRIEShistory →COM1.25%$4M28.9K
19HURCHURCO COMPANIES INChistory →COM1.12%$3M83.3K
20RUDOLPH TECHNOLOGIES INCCOM0.98%$3M128.6K
21NANOMETRICS INCCOM0.89%$3M86.3K
22LCIILCI INDUSTRIESCOM0.87%$3M33.8K
23ICHRICHOR HOLDINGS LTDSHS0.68%$2M90.4K
24FSLRFIRST SOLAR INCCOM0.60%$2M34.0K
25WLDNWILLDAN GROUP INCCOM0.57%$2M46.4K
26TPI COMPOSITES INCCOM0.51%$2M53.2K
27KLICKULICKE & SOFFA INDUSTRIESCOM0.35%$1M48.0K
28COHUCOHU INCCOM0.34%$1M69.3K
29SEDGSOLAREDGE TECHNOLOGIES INCCOM0.20%$602,00016.0K
30IIININSTEEL INDUSTRIES INCCOM0.15%$439,00021.0K
31SSDSIMPSON MANUFACTURING CO INCCOM0.14%$415,0007.0K
32AVX CORPCOM0.06%$173,00010.0K
33MLRMILLER INDUSTRIES INCCOM0.03%$93,0003.0K
34SCSCSCANSOURCE INCCOM0.02%$72,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M29Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M32Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$566M32Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$533M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M34Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$572M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$547M30Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M28May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$495M28Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$453M27Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M27Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$421M32May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$443M44Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M50Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M50Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M65Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M65May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M66Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$294M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M32Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M35Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M35Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M34May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.