SEC 13F Intelligence

Managers / Q2 2019 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$308M
Q2 2019
Positions
35
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Value Holdings Management Co. LLC reported $308M in U.S.-listed holdings across 35 positions for Q2 2019.

Its largest position, TSS, represents 13.1% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+13.1%
Total System Services

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: 98.8%Other: 1.2%
  • Common Stock · 98.8% · $304M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSHVISHAY INTERTECHNOLOGY INCNEW+45.0K45.0K+$744,000$744,000
AVX CORPADDED+33.1K43.1K+$542,000$715,000
MLRMILLER INDUSTRIES INCADDED+9.0K12.0K+$277,000$370,000
GPNGLOBAL PAYMENTS INCTRIMMED−38.0K181.6K−$900,000$29M
IIININSTEEL INDUSTRIES INCADDED+3.0K24.0K+$61,000$500,000
NSPINSPERITY INCTRIMMED−20.0K248.2K−$3M$30M
CIMAREX ENERGYADDED+10.0K198.7K−$1M$12M
TSSTOTAL SYSTEM SERVICES INCHELD−10.0K313.8K+$9M$40M

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

Holdings — Q2 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSSTOTAL SYSTEM SERVICES INChistory →COM13.07%$40M313.8K
2NSPINSPERITY INChistory →COM9.84%$30M248.2K
3GPNGLOBAL PAYMENTS INChistory →COM9.44%$29M181.6K
4MKSIMKS INSTRUMENTS INChistory →COM8.39%$26M331.7K
5ROLROLLINS INChistory →COM7.83%$24M672.4K
6TTEKTETRA TECH INChistory →COM7.64%$24M299.6K
7CSG SYS INTL INCCOM5.21%$16M328.6K
8EMEEMCOR GROUP INChistory →COM5.01%$15M175.2K
9WABWABTEC CORPhistory →COM4.89%$15M209.9K
10CIMAREX ENERGYCOM3.83%$12M198.7K
11THOTHOR INDUSTRIEShistory →COM3.65%$11M192.5K
12PRIMPRIMORIS SERVICES CORPhistory →COM2.96%$9M435.2K
13CUBIC CORPCOM2.17%$7M103.8K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM1.87%$6M93.7K
15COHERENT INCCOM1.67%$5M37.8K
16MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.49%$5M61.8K
17MTDRMATADOR RESOURCES COhistory →COM1.39%$4M215.5K
18VMIVALMONT INDUSTRIEShistory →COM1.19%$4M28.9K
19RUDOLPH TECHNOLOGIES INCCOM1.15%$4M128.6K
20LCIILCI INDUSTRIESCOM0.99%$3M33.8K
21NANOMETRICS INCCOM0.97%$3M86.3K
22HURCHURCO COMPANIES INCCOM0.96%$3M83.3K
23FSLRFIRST SOLAR INCCOM0.73%$2M34.0K
24ICHRICHOR HOLDINGS LTDSHS0.69%$2M90.4K
25WLDNWILLDAN GROUP INCCOM0.56%$2M46.4K
26TPI COMPOSITES INCCOM0.43%$1M53.2K
27KLICKULICKE & SOFFA INDUSTRIESCOM0.35%$1M48.0K
28COHUCOHU INCCOM0.35%$1M69.3K
29SEDGSOLAREDGE TECHNOLOGIES INCCOM0.32%$999,00016.0K
30VSHVISHAY INTERTECHNOLOGY INCCOM0.24%$744,00045.0K
31AVX CORPCOM0.23%$715,00043.1K
32IIININSTEEL INDUSTRIES INCCOM0.16%$500,00024.0K
33SSDSIMPSON MANUFACTURING CO INCCOM0.15%$465,0007.0K
34MLRMILLER INDUSTRIES INCCOM0.12%$370,00012.0K
35SCSCSCANSOURCE INCCOM0.02%$66,0002.0K

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 ↗.