SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$210M
Q1 2020
Positions
60
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Value Holdings Management Co. LLC reported $210M in U.S.-listed holdings across 60 positions for Q1 2020.

Its largest position, GPN, represents 13.7% of the portfolio.

Compared with Q4 2019, the fund opened 29 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+13.7%
Global Payments
New / Exited
29 / 1
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: 99.8%Other: 0.2%
  • Common Stock · 99.8% · $210M
  • Other · 0.2% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRANE CONEW+14.0K14.0K+$688,000$688,000
CECELANESE CORPNEW+3.0K3.0K+$660,000$660,000
PHPARKER HANNIFIN CORPNEW+5.0K5.0K+$649,000$649,000
AYIACUITY BRANDS INCNEW+7.0K7.0K+$600,000$600,000
NTAPNETAPP INCNEW+13.0K13.0K+$542,000$542,000
CTRACABOT OIL & GAS CORPNEW+31.0K31.0K+$533,000$533,000
JNPJUNIPER NETWORKS INCNEW+21.0K21.0K+$402,000$402,000
TDCTERADATA CORPNEW+19.0K19.0K+$389,000$389,000

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

Holdings — Q1 2020

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPNGLOBAL PAYMENTS INChistory →COM13.75%$29M200.4K
2MKSIMKS INSTRUMENTS INChistory →COM12.85%$27M331.7K
3ROLROLLINS INChistory →COM11.39%$24M662.4K
4TTEKTETRA TECH INChistory →COM9.36%$20M278.6K
5CSG SYS INTL INCCOM6.54%$14M328.6K
6EMEEMCOR GROUP INChistory →COM5.11%$11M175.2K
7WABWABTEC CORPhistory →COM5.04%$11M220.3K
8NSPINSPERITY INChistory →COM3.98%$8M224.2K
9THOTHOR INDUSTRIEShistory →COM3.86%$8M192.5K
10PRIMPRIMORIS SERVICES CORPhistory →COM3.29%$7M435.2K
11ONTOONTO INNOVATION INChistory →COM2.68%$6M189.8K
12MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.58%$5M98.8K
13CUBIC CORPCOM2.17%$5M110.2K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM2.04%$4M93.7K
15VMIVALMONT INDUSTRIEShistory →COM1.96%$4M38.9K
16COHERENT INCCOM1.81%$4M35.8K
17HURCHURCO COMPANIES INChistory →COM1.19%$3M86.3K
18LCIILCI INDUSTRIEShistory →COM1.07%$2M33.8K
19PIONEER NATURAL RESOURCES COCOM0.93%$2M28.0K
20CIMAREX ENERGYCOM0.68%$1M85.2K
21MTDRMATADOR RESOURCES COCOM0.67%$1M571.8K
22EOGEOG RESOURCES INCCOM0.51%$1M30.0K
23VSHVISHAY INTERTECHNOLOGY INCCOM0.49%$1M72.0K
24KLICKULICKE & SOFFA INDUSTRIESCOM0.48%$1M48.0K
25WLDNWILLDAN GROUP INCCOM0.47%$991,00046.4K
26TPI COMPOSITES INCCOM0.42%$873,00059.1K
27IIININSTEEL INDUSTRIES INCCOM0.34%$716,00054.0K
28CRANE COCOM0.33%$688,00014.0K
29CECELANESE CORPCOM0.31%$660,0003.0K
30PHPARKER HANNIFIN CORPCOM0.31%$649,0005.0K
31AYIACUITY BRANDS INCCOM0.29%$600,0007.0K
32NTAPNETAPP INCCOM0.26%$542,00013.0K
33CTRACABOT OIL & GAS CORPCOM0.25%$533,00031.0K
34SSDSIMPSON MANUFACTURING CO INCCOM0.21%$434,0007.0K
35JNPJUNIPER NETWORKS INCCOM0.19%$402,00021.0K
36TDCTERADATA CORPCOM0.19%$389,00019.0K
37MLRMILLER INDUSTRIES INCCOM0.18%$373,00013.2K
38ASTEC INDUSTRIES INCCOM0.17%$350,00010.0K
39FFIVF5 NETWORKS INCCOM0.15%$320,0003.0K
40HOLLYFRONTIER CORPCOM0.15%$319,00013.0K
41RLRALPH LAUREN CORPCOM0.13%$267,0004.0K
42SCSCSCANSOURCE INCCOM0.12%$257,00012.0K
43DLBDOLBY LABORATORIES INC-CL ACOM0.10%$217,0004.0K
44KBRKBR INCCOM0.10%$207,00010.0K
45VPGVISHAY PRECISION GROUPCOM0.10%$201,00010.0K
46EXPEAGLE MATERIALS INCCOM0.08%$175,0003.0K
47MMSMAXIMUS INCCOM0.08%$174,0003.0K
48DOXAMDOCS LTDSHS0.08%$165,0009.0K
49PNRPENTAIR PLCSHS0.07%$149,0005.0K
50TPRTAPESTRY INCCOM0.07%$143,00011.0K
51LFUSLITTELFUSE INCCOM0.06%$133,0001.0K
52CVICVR ENERGY INCCOM0.06%$132,0008.0K
53PAYXPAYCHEX INCCOM0.06%$126,0002.0K
54ALKALASKA AIR GROUP INCCOM0.05%$113,0004.0K
55BBSIBARRETT BUSINESS SVCS INCCOM0.05%$101,0002.6K
56DOVDOVER CORPCOM0.04%$84,0001.0K
57DVNDEVON ENERGY CORPCOM0.04%$76,00011.0K
58WR GRACE & COCOM0.03%$71,0002.0K
59PHMPULTEGROUP INCCOM0.02%$45,0002.0K
60SPIRIT AIRLINES INCCOM0.01%$13,0001.0K

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 ↗.