SEC 13F Intelligence

Managers / Q1 2021 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$439M
Q1 2021
Positions
65
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing

Summary

Value Holdings Management Co. LLC reported $439M in U.S.-listed holdings across 65 positions for Q1 2021.

Its largest position, MKSI, represents 13.3% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+13.3%
Mks Instruments
New / Exited
1 / 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% · $438M
  • Other · 0.2% · $754,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITELUMENTUM HOLDINGS INCNEW+18.0K18.0K+$2M$2M
ACIWACI WORLDWIDE INCADDED+23.0K38.0K+$870,000$1M
PAYA HOLDINGS INC-ASOLD OUT−20.0K0−$272,000$0
MMSMAXIMUS INCSOLD OUT−2.0K0−$146,000$0
CECELANESE CORPADDED+15.0K33.6K+$878,000$3M
XRXXEROX HOLDINGS CORPADDED+40.0K91.0K+$1M$2M
COHERENT INCADDED+18.6K42.8K+$7M$11M
SSDSIMPSON MANUFACTURING CO INCADDED+3.0K7.0K+$352,000$726,000

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

Holdings — Q1 2021

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKSIMKS INSTRUMENTS INChistory →COM13.34%$59M315.7K
2GPNGLOBAL PAYMENTS INChistory →COM9.16%$40M199.4K
3TTEKTETRA TECH INChistory →COM7.99%$35M258.5K
4ROLROLLINS INChistory →COM7.56%$33M963.7K
5THOTHOR INDUSTRIEShistory →COM6.00%$26M195.5K
6EMEEMCOR GROUP INChistory →COM4.58%$20M179.2K
7NSPINSPERITY INChistory →COM4.47%$20M234.2K
8WABWABTEC CORPhistory →COM4.15%$18M229.9K
9CSG SYS INTL INCCOM3.38%$15M330.5K
10PRIMPRIMORIS SERVICES CORPhistory →COM3.28%$14M434.2K
11MTDRMATADOR RESOURCES COhistory →COM3.18%$14M594.8K
12ONTOONTO INNOVATION INChistory →COM2.84%$12M189.8K
13COHERENT INCCOM2.47%$11M42.8K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM2.13%$9M102.7K
15VMIVALMONT INDUSTRIEShistory →COM2.10%$9M38.9K
16CUBIC CORPCOM2.10%$9M123.8K
17PIONEER NATURAL RESOURCES COCOM2.10%$9M58.0K
18MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.03%$9M98.8K
19CRANE COCOM1.43%$6M67.0K
20CIMAREX ENERGYCOM1.17%$5M86.2K
21LCIILCI INDUSTRIEShistory →COM1.14%$5M37.8K
22EOGEOG RESOURCES INChistory →COM1.09%$5M66.0K
23HURCHURCO COMPANIES INCCOM0.69%$3M86.3K
24DOXAMDOCS LTDSHS0.62%$3M23.0K
25CECELANESE CORPCOM0.61%$3M33.6K
26CBTCABOT CORPCOM0.55%$2M46.4K
27WR GRACE & COCOM0.55%$2M40.0K
28KLICKULICKE & SOFFA INDUSTRIESCOM0.54%$2M48.0K
29AYIACUITY BRANDS INCCOM0.53%$2M14.0K
30NTAPNETAPP INCCOM0.51%$2M31.0K
31XRXXEROX HOLDINGS CORPCOM0.50%$2M91.0K
32CWCURTISS-WRIGHT CORPCOM0.49%$2M18.0K
33PHPARKER HANNIFIN CORPCOM0.43%$2M6.0K
34KFYKORN FERRYCOM0.43%$2M30.0K
35IIININSTEEL INDUSTRIES INCCOM0.41%$2M59.0K
36VSHVISHAY INTERTECHNOLOGY INCCOM0.40%$2M72.0K
37LITELUMENTUM HOLDINGS INCCOM0.37%$2M18.0K
38JNPJUNIPER NETWORKS INCCOM0.37%$2M63.9K
39ACIWACI WORLDWIDE INCCOM0.33%$1M38.0K
40PAYXPAYCHEX INCCOM0.31%$1M14.0K
41PHMPULTEGROUP INCCOM0.31%$1M26.0K
42CTRACABOT OIL & GAS CORPCOM0.25%$1M58.0K
43DLBDOLBY LABORATORIES INC-CL ACOM0.22%$987,00010.0K
44KBRKBR INCCOM0.21%$921,00024.0K
45TDCTERADATA CORPCOM0.21%$915,00023.8K
46HOLLYFRONTIER CORPCOM0.18%$787,00022.0K
47HEIHEICO CORPCOM0.17%$755,0006.0K
48ASTEC INDUSTRIES INCCOM0.17%$754,00010.0K
49SSDSIMPSON MANUFACTURING CO INCCOM0.17%$726,0007.0K
50RLRALPH LAUREN CORPCOM0.16%$702,0005.7K
51DOVDOVER CORPCOM0.16%$686,0005.0K
52EXPEAGLE MATERIALS INCCOM0.15%$672,0005.0K
53ENCORE WIRE CORPCOM0.15%$671,00010.0K
54FFIVF5 NETWORKS INCCOM0.14%$626,0003.0K
55MLRMILLER INDUSTRIES INCCOM0.14%$608,00013.2K
56PLUSEPLUS INCCOM0.14%$598,0006.0K
57MATWMATTHEWS INTL CORP-CLASS ACOM0.11%$475,00012.0K
58RHIROBERT HALF INTL INCCOM0.11%$468,0006.0K
59CVICVR ENERGY INCCOM0.09%$383,00020.0K
60SCSCSCANSOURCE INCCOM0.08%$360,00012.0K
61PNRPENTAIR PLCSHS0.07%$311,0005.0K
62VPGVISHAY PRECISION GROUPCOM0.07%$308,00010.0K
63HAYNES INTERNATIONAL INCCOM0.07%$297,00010.0K
64HXLHEXCEL CORPCOM0.06%$280,0005.0K
65DVNDEVON ENERGY CORPCOM0.06%$263,00012.0K

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 ↗.