SEC 13F Intelligence

Managers / Q3 2020 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$294M
Q3 2020
Positions
66
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Value Holdings Management Co. LLC reported $294M in U.S.-listed holdings across 66 positions for Q3 2020.

Its largest position, MKSI, represents 12.2% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+12.2%
Mks Instruments
New / Exited
3 / 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: 99.8%Other: 0.2%
  • Common Stock · 99.8% · $293M
  • Other · 0.2% · $656,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACIWACI WORLDWIDE INCNEW+15.0K15.0K+$392,000$392,000
CWCURTISS-WRIGHT CORPNEW+3.0K3.0K+$280,000$280,000
FINTECH ACQUISITION CORP - ANEW+11.0K11.0K+$113,000$113,000
WR GRACE & COADDED+21.0K25.0K+$805,000$1M
XRXXEROX HOLDINGS CORPADDED+20.0K26.0K+$397,000$488,000
CBTCABOT CORPADDED+8.0K14.0K+$282,000$504,000
CECELANESE CORPADDED+5.0K9.0K+$403,000$2M
TPRTAPESTRY INCSOLD OUT−18.0K0−$239,000$0

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

Holdings — Q3 2020

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKSIMKS INSTRUMENTS INChistory →COM12.19%$36M327.7K
2GPNGLOBAL PAYMENTS INChistory →COM12.06%$35M199.4K
3ROLROLLINS INChistory →COM12.04%$35M652.4K
4TTEKTETRA TECH INChistory →COM9.06%$27M278.6K
5THOTHOR INDUSTRIEShistory →COM6.25%$18M192.5K
6NSPINSPERITY INChistory →COM5.22%$15M234.2K
7WABWABTEC CORPhistory →COM4.85%$14M229.9K
8CSG SYS INTL INCCOM4.61%$14M330.5K
9EMEEMCOR GROUP INChistory →COM4.04%$12M175.2K
10PRIMPRIMORIS SERVICES CORPhistory →COM2.67%$8M434.2K
11CUBIC CORPCOM2.45%$7M123.8K
12MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.13%$6M98.8K
13AITAPPLIED INDUSTRIAL TECH INChistory →COM1.93%$6M102.7K
14ONTOONTO INNOVATION INChistory →COM1.93%$6M189.8K
15MTDRMATADOR RESOURCES COhistory →COM1.65%$5M586.2K
16VMIVALMONT INDUSTRIEShistory →COM1.64%$5M38.9K
17PIONEER NATURAL RESOURCES COCOM1.41%$4M48.0K
18LCIILCI INDUSTRIEShistory →COM1.37%$4M37.8K
19COHERENT INCCOM1.35%$4M35.8K
20HURCHURCO COMPANIES INCCOM0.84%$2M86.3K
21CIMAREX ENERGYCOM0.71%$2M85.2K
22EOGEOG RESOURCES INCCOM0.64%$2M52.0K
23CECELANESE CORPCOM0.55%$2M9.0K
24CRANE COCOM0.44%$1M26.0K
25NTAPNETAPP INCCOM0.42%$1M28.0K
26PHPARKER HANNIFIN CORPCOM0.41%$1M6.0K
27VSHVISHAY INTERTECHNOLOGY INCCOM0.38%$1M72.0K
28PAYXPAYCHEX INCCOM0.38%$1M14.0K
29KLICKULICKE & SOFFA INDUSTRIESCOM0.37%$1M48.0K
30PHMPULTEGROUP INCCOM0.36%$1M23.0K
31IIININSTEEL INDUSTRIES INCCOM0.34%$1M54.0K
32WR GRACE & COCOM0.34%$1M25.0K
33KFYKORN FERRYCOM0.30%$870,00030.0K
34AYIACUITY BRANDS INCCOM0.28%$818,0008.0K
35JNPJUNIPER NETWORKS INCCOM0.27%$796,00037.0K
36SSDSIMPSON MANUFACTURING CO INCCOM0.23%$680,0007.0K
37DLBDOLBY LABORATORIES INC-CL ACOM0.23%$663,00010.0K
38HEIHEICO CORPCOM0.21%$628,0006.0K
39CTRACABOT OIL & GAS CORPCOM0.20%$590,00034.0K
40DOXAMDOCS LTDSHS0.20%$574,00016.0K
41ASTEC INDUSTRIES INCCOM0.18%$543,00010.0K
42DOVDOVER CORPCOM0.18%$542,0005.0K
43KBRKBR INCCOM0.18%$536,00024.0K
44CBTCABOT CORPCOM0.17%$504,00014.0K
45XRXXEROX HOLDINGS CORPCOM0.17%$488,00026.0K
46RLRALPH LAUREN CORPCOM0.16%$476,0007.0K
47ENCORE WIRE CORPCOM0.16%$464,00010.0K
48PLUSEPLUS INCCOM0.15%$439,0006.0K
49HOLLYFRONTIER CORPCOM0.15%$433,00022.0K
50TDCTERADATA CORPCOM0.15%$432,00019.0K
51MLRMILLER INDUSTRIES INCCOM0.14%$403,00013.2K
52ACIWACI WORLDWIDE INCCOM0.13%$392,00015.0K
53FFIVF5 NETWORKS INCCOM0.13%$369,0003.0K
54EXPEAGLE MATERIALS INCCOM0.12%$345,0004.0K
55RHIROBERT HALF INTL INCCOM0.11%$318,0006.0K
56CWCURTISS-WRIGHT CORPCOM0.10%$280,0003.0K
57VPGVISHAY PRECISION GROUPCOM0.09%$253,00010.0K
58CVICVR ENERGY INCCOM0.08%$248,00020.0K
59MATWMATTHEWS INTL CORP-CLASS ACOM0.08%$246,00011.0K
60SCSCSCANSOURCE INCCOM0.08%$237,00012.0K
61PNRPENTAIR PLCSHS0.08%$229,0005.0K
62MMSMAXIMUS INCCOM0.07%$205,0003.0K
63HAYNES INTERNATIONAL INCCOM0.06%$171,00010.0K
64HXLHEXCEL CORPCOM0.06%$168,0005.0K
65FINTECH ACQUISITION CORP - ACOM0.04%$113,00011.0K
66DVNDEVON ENERGY CORPCOM0.04%$113,00012.0K

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 ↗.