SEC 13F Intelligence

Managers / Q3 2019 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$291M
Q3 2019
Positions
35
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Value Holdings Management Co. LLC reported $291M in U.S.-listed holdings across 35 positions for Q3 2019.

Its largest position, GPN, represents 19.0% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+19.0%
Global Payments
New / Exited
2 / 2
positions this quarter

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: 98.6%Other: 1.4%
  • Common Stock · 98.6% · $287M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBSIBARRETT BUSINESS SVCS INCNEW+2.6K2.6K+$228,000$228,000
NVMINOVA MEASURING INSTRUMENTS LTDNEW+2.0K2.0K+$64,000$64,000
SCSCSCANSOURCE INCADDED+10.0K12.0K+$301,000$367,000
TSSTOTAL SYSTEM SERVICES INCSOLD OUT−313.8K0−$40M$0
SEDGSOLAREDGE TECHNOLOGIES INCSOLD OUT−16.0K0−$999,000$0
MTDRMATADOR RESOURCES COADDED+198.0K413.5K+$3M$7M
GPNGLOBAL PAYMENTS INCADDED+165.1K346.7K+$26M$55M
IIININSTEEL INDUSTRIES INCADDED+18.0K42.0K+$362,000$862,000

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

Holdings — Q3 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPNGLOBAL PAYMENTS INChistory →COM18.97%$55M346.7K
2MKSIMKS INSTRUMENTS INChistory →COM10.53%$31M331.7K
3TTEKTETRA TECH INChistory →COM8.85%$26M296.6K
4ROLROLLINS INChistory →COM7.88%$23M672.4K
5NSPINSPERITY INChistory →COM7.61%$22M224.2K
6CSG SYS INTL INCCOM5.84%$17M328.6K
7EMEEMCOR GROUP INChistory →COM5.19%$15M175.2K
8WABWABTEC CORPhistory →COM5.19%$15M209.9K
9THOTHOR INDUSTRIEShistory →COM3.75%$11M192.5K
10PRIMPRIMORIS SERVICES CORPhistory →COM2.94%$9M435.2K
11CUBIC CORPCOM2.52%$7M103.8K
12MTDRMATADOR RESOURCES COhistory →COM2.35%$7M413.5K
13CIMAREX ENERGYCOM2.32%$7M140.7K
14COHERENT INCCOM2.00%$6M37.8K
15MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.97%$6M78.8K
16AITAPPLIED INDUSTRIAL TECH INChistory →COM1.83%$5M93.7K
17VMIVALMONT INDUSTRIEShistory →COM1.37%$4M28.9K
18RUDOLPH TECHNOLOGIES INCCOM1.17%$3M128.6K
19LCIILCI INDUSTRIEShistory →COM1.07%$3M33.8K
20NANOMETRICS INCCOM0.97%$3M86.3K
21HURCHURCO COMPANIES INCCOM0.96%$3M86.3K
22ICHRICHOR HOLDINGS LTDSHS0.75%$2M90.4K
23FSLRFIRST SOLAR INCCOM0.68%$2M34.0K
24WLDNWILLDAN GROUP INCCOM0.56%$2M46.4K
25TPI COMPOSITES INCCOM0.43%$1M66.2K
26KLICKULICKE & SOFFA INDUSTRIESCOM0.39%$1M48.0K
27AVX CORPCOM0.38%$1M73.1K
28VSHVISHAY INTERTECHNOLOGY INCCOM0.38%$1M64.7K
29COHUCOHU INCCOM0.32%$936,00069.3K
30IIININSTEEL INDUSTRIES INCCOM0.30%$862,00042.0K
31SSDSIMPSON MANUFACTURING CO INCCOM0.17%$485,0007.0K
32MLRMILLER INDUSTRIES INCCOM0.15%$439,00013.2K
33SCSCSCANSOURCE INCCOM0.13%$367,00012.0K
34BBSIBARRETT BUSINESS SVCS INCCOM0.08%$228,0002.6K
35NVMINOVA MEASURING INSTRUMENTS LTDCOM0.02%$64,0002.0K

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 ↗.