SEC 13F Intelligence

Managers / Q4 2020 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$276M
Q4 2020
Positions
66
Filings on Record
30
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Value Holdings Management Co. LLC reported $276M in U.S.-listed holdings across 66 positions for Q4 2020.

Its largest position, MKSI, represents 12.8% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+12.8%
Mks Instruments
New / Exited
1 / 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: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $276M
  • Other · 0.1% · $405,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYA HOLDINGS INC-ANEW+20.0K20.0K+$272,000$272,000
CWCURTISS-WRIGHT CORPADDED+10.0K13.0K+$1M$2M
CRANE COADDED+29.0K55.0K+$3M$4M
CBTCABOT CORPADDED+15.4K29.4K+$815,000$1M
CECELANESE CORPADDED+9.6K18.6K+$208,000$2M
FINTECH ACQUISITION CORP - ASOLD OUT−11.0K0−$113,000$0
XRXXEROX HOLDINGS CORPADDED+25.0K51.0K+$695,000$1M
TDCTERADATA CORPADDED+15.8K34.8K+$349,000$781,000

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

Holdings — Q4 2020

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKSIMKS INSTRUMENTS INChistory →COM12.79%$35M235.0K
2GPNGLOBAL PAYMENTS INChistory →COM11.81%$33M151.6K
3ROLROLLINS INChistory →COM10.00%$28M707.6K
4TTEKTETRA TECH INChistory →COM8.10%$22M193.5K
5NSPINSPERITY INChistory →COM5.06%$14M171.9K
6THOTHOR INDUSTRIEShistory →COM4.74%$13M141.1K
7WABWABTEC CORPhistory →COM4.37%$12M165.0K
8CSG SYS INTL INCCOM3.99%$11M244.7K
9EMEEMCOR GROUP INChistory →COM3.89%$11M117.5K
10PRIMPRIMORIS SERVICES CORPhistory →COM3.16%$9M316.6K
11ONTOONTO INNOVATION INChistory →COM2.38%$7M138.5K
12AITAPPLIED INDUSTRIAL TECH INChistory →COM2.19%$6M77.7K
13MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.16%$6M70.8K
14CUBIC CORPCOM1.98%$5M88.1K
15MTDRMATADOR RESOURCES COhistory →COM1.80%$5M412.2K
16PIONEER NATURAL RESOURCES COCOM1.65%$5M40.0K
17VMIVALMONT INDUSTRIEShistory →COM1.64%$5M26.0K
18CRANE COCOM1.54%$4M55.0K
19COHERENT INCCOM1.31%$4M24.2K
20LCIILCI INDUSTRIEShistory →COM1.26%$3M26.8K
21CIMAREX ENERGYCOM0.84%$2M61.7K
22EOGEOG RESOURCES INCCOM0.79%$2M44.0K
23NTAPNETAPP INCCOM0.67%$2M28.0K
24HURCHURCO COMPANIES INCCOM0.67%$2M61.4K
25CECELANESE CORPCOM0.66%$2M18.6K
26WR GRACE & COCOM0.63%$2M32.0K
27AYIACUITY BRANDS INCCOM0.57%$2M13.0K
28CWCURTISS-WRIGHT CORPCOM0.55%$2M13.0K
29PHPARKER HANNIFIN CORPCOM0.49%$1M5.0K
30CBTCABOT CORPCOM0.48%$1M29.4K
31DOXAMDOCS LTDSHS0.48%$1M14.0K
32JNPJUNIPER NETWORKS INCCOM0.46%$1M55.9K
33KFYKORN FERRYCOM0.44%$1M28.0K
34PAYXPAYCHEX INCCOM0.44%$1M13.0K
35XRXXEROX HOLDINGS CORPCOM0.43%$1M51.0K
36KLICKULICKE & SOFFA INDUSTRIESCOM0.39%$1M34.0K
37VSHVISHAY INTERTECHNOLOGY INCCOM0.39%$1M52.0K
38IIININSTEEL INDUSTRIES INCCOM0.35%$958,00043.0K
39DLBDOLBY LABORATORIES INC-CL ACOM0.32%$874,0009.0K
40PHMPULTEGROUP INCCOM0.30%$819,00019.0K
41TDCTERADATA CORPCOM0.28%$781,00034.8K
42CTRACABOT OIL & GAS CORPCOM0.26%$716,00044.0K
43HEIHEICO CORPCOM0.24%$662,0005.0K
44DOVDOVER CORPCOM0.23%$631,0005.0K
45RLRALPH LAUREN CORPCOM0.22%$622,0006.0K
46ACIWACI WORLDWIDE INCCOM0.21%$576,00015.0K
47KBRKBR INCCOM0.20%$557,00018.0K
48PLUSEPLUS INCCOM0.19%$528,0006.0K
49EXPEAGLE MATERIALS INCCOM0.18%$507,0005.0K
50HOLLYFRONTIER CORPCOM0.18%$491,00019.0K
51MLRMILLER INDUSTRIES INCCOM0.15%$425,00011.2K
52ENCORE WIRE CORPCOM0.15%$424,0007.0K
53ASTEC INDUSTRIES INCCOM0.15%$405,0007.0K
54RHIROBERT HALF INTL INCCOM0.14%$375,0006.0K
55SSDSIMPSON MANUFACTURING CO INCCOM0.14%$374,0004.0K
56MATWMATTHEWS INTL CORP-CLASS ACOM0.13%$353,00012.0K
57FFIVF5 NETWORKS INCCOM0.13%$352,0002.0K
58PAYA HOLDINGS INC-ACOM0.10%$272,00020.0K
59CVICVR ENERGY INCCOM0.10%$268,00018.0K
60SCSCSCANSOURCE INCCOM0.09%$237,0009.0K
61VPGVISHAY PRECISION GROUPCOM0.08%$220,0007.0K
62PNRPENTAIR PLCSHS0.08%$212,0004.0K
63HXLHEXCEL CORPCOM0.07%$194,0004.0K
64HAYNES INTERNATIONAL INCCOM0.06%$167,0007.0K
65MMSMAXIMUS INCCOM0.05%$146,0002.0K
66DVNDEVON ENERGY CORPCOM0.05%$142,0009.0K

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 ↗.