SEC 13F Intelligence

Managers / Q4 2019 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$285M
Q4 2019
Positions
32
Filings on Record
30
Filed
Feb 10, 2020
original filing

Summary

Value Holdings Management Co. LLC reported $285M in U.S.-listed holdings across 32 positions for Q4 2019.

Its largest position, GPN, represents 13.5% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+13.5%
Global Payments
New / Exited
4 / 7
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: 98.9%ETP: 1.1%
  • Common Stock · 98.9% · $282M
  • ETP · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONTOONTO INNOVATION INCNEW+189.8K189.8K+$7M$7M
IWMISHARES RUSSELL 2000 ETFNEW+18.2K18.2K+$3M$3M
EOGEOG RESOURCES INCNEW+17.0K17.0K+$1M$1M
PIONEER NATURAL RESOURCES CONEW+9.0K9.0K+$1M$1M
RUDOLPH TECHNOLOGIES INCSOLD OUT−128.6K0−$3M$0
NANOMETRICS INCSOLD OUT−86.3K0−$3M$0
ICHRICHOR HOLDINGS LTDSOLD OUT−90.4K0−$2M$0
FSLRFIRST SOLAR INCSOLD OUT−34.0K0−$2M$0

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

Holdings — Q4 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPNGLOBAL PAYMENTS INChistory →COM13.50%$38M210.4K
2MKSIMKS INSTRUMENTS INChistory →COM12.82%$36M331.7K
3TTEKTETRA TECH INChistory →COM8.43%$24M278.6K
4ROLROLLINS INChistory →COM7.83%$22M672.4K
5NSPINSPERITY INChistory →COM6.78%$19M224.2K
6CSG SYS INTL INCCOM5.98%$17M328.6K
7WABWABTEC CORPhistory →COM5.74%$16M209.9K
8EMEEMCOR GROUP INChistory →COM5.31%$15M175.2K
9THOTHOR INDUSTRIEShistory →COM5.02%$14M192.5K
10MTDRMATADOR RESOURCES COhistory →COM3.50%$10M554.2K
11PRIMPRIMORIS SERVICES CORPhistory →COM3.40%$10M435.2K
12ONTOONTO INNOVATION INChistory →COM2.44%$7M189.8K
13CUBIC CORPCOM2.32%$7M103.8K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM2.20%$6M93.7K
15MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.17%$6M78.8K
16COHERENT INCCOM2.09%$6M35.8K
17CIMAREX ENERGYCOM1.57%$4M85.2K
18VMIVALMONT INDUSTRIEShistory →COM1.52%$4M28.9K
19LCIILCI INDUSTRIEShistory →COM1.27%$4M33.8K
20HURCHURCO COMPANIES INChistory →COM1.16%$3M86.3K
21IWMISHARES RUSSELL 2000 ETFhistory →COM1.06%$3M18.2K
22VSHVISHAY INTERTECHNOLOGY INCCOM0.54%$2M72.0K
23WLDNWILLDAN GROUP INCCOM0.52%$1M46.4K
24EOGEOG RESOURCES INCCOM0.50%$1M17.0K
25PIONEER NATURAL RESOURCES COCOM0.48%$1M9.0K
26KLICKULICKE & SOFFA INDUSTRIESCOM0.46%$1M48.0K
27IIININSTEEL INDUSTRIES INCCOM0.41%$1M54.0K
28TPI COMPOSITES INCCOM0.38%$1M59.1K
29SSDSIMPSON MANUFACTURING CO INCCOM0.20%$562,0007.0K
30MLRMILLER INDUSTRIES INCCOM0.17%$489,00013.2K
31SCSCSCANSOURCE INCCOM0.16%$444,00012.0K
32BBSIBARRETT BUSINESS SVCS INCCOM0.08%$232,0002.6K

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 ↗.