SEC 13F Intelligence

Managers / Q3 2021 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$443M
Q3 2021
Positions
59
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Value Holdings Management Co. LLC reported $443M in U.S.-listed holdings across 59 positions for Q3 2021.

Its largest position, MKSI, represents 10.4% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+10.4%
Mks Instruments
New / Exited
1 / 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: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $443M
  • Other · 0.1% · $538,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRCYMERCURY SYSTEMS INCNEW+9.9K9.9K+$469,000$469,000
WR GRACE & COSOLD OUT−40.0K0−$3M$0
PHPARKER HANNIFIN CORPSOLD OUT−6.0K0−$2M$0
DOVDOVER CORPSOLD OUT−5.0K0−$753,000$0
RHIROBERT HALF INTL INCSOLD OUT−6.0K0−$534,000$0
SCSCSCANSOURCE INCSOLD OUT−12.0K0−$337,000$0
PNRPENTAIR PLCSOLD OUT−5.0K0−$337,000$0
DKDELEK US HOLDINGS INCSOLD OUT−2.1K0−$46,000$0

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

Holdings — Q3 2021

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKSIMKS INSTRUMENTS INChistory →COM10.41%$46M305.7K
2TTEKTETRA TECH INChistory →COM8.41%$37M249.5K
3ROLROLLINS INChistory →COM7.68%$34M963.7K
4GPNGLOBAL PAYMENTS INChistory →COM7.09%$31M199.4K
5NSPINSPERITY INChistory →COM5.85%$26M234.2K
6THOTHOR INDUSTRIEShistory →COM5.42%$24M195.5K
7MTDRMATADOR RESOURCES COhistory →COM5.11%$23M594.8K
8EMEEMCOR GROUP INChistory →COM4.67%$21M179.2K
9WABWABTEC CORPhistory →COM4.49%$20M230.9K
10PIONEER NATURAL RESOURCES COCOM3.74%$17M99.5K
11CSG SYS INTL INCCOM3.63%$16M334.2K
12COHERENT INCCOM3.12%$14M55.3K
13ONTOONTO INNOVATION INChistory →COM3.09%$14M189.8K
14PRIMPRIMORIS SERVICES CORPhistory →COM2.52%$11M455.2K
15AITAPPLIED INDUSTRIAL TECH INChistory →COM2.09%$9M102.7K
16VMIVALMONT INDUSTRIEShistory →COM2.06%$9M38.9K
17CIMAREX ENERGYCOM1.83%$8M93.2K
18MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.79%$8M98.8K
19CRANE COCOM1.50%$7M70.0K
20EOGEOG RESOURCES INChistory →COM1.49%$7M82.0K
21LCIILCI INDUSTRIEShistory →COM1.20%$5M39.6K
22DOXAMDOCS LTDSHS0.85%$4M26.0K
23XRXXEROX HOLDINGS CORPCOM0.67%$3M147.5K
24HURCHURCO COMPANIES INCCOM0.64%$3M87.8K
25KLICKULICKE & SOFFA INDUSTRIESCOM0.63%$3M48.0K
26NTAPNETAPP INCCOM0.63%$3M31.0K
27CECELANESE CORPCOM0.61%$3M41.6K
28CBTCABOT CORPCOM0.59%$3M52.4K
29AYIACUITY BRANDS INCCOM0.55%$2M14.0K
30CWCURTISS-WRIGHT CORPCOM0.54%$2M19.0K
31ACIWACI WORLDWIDE INCCOM0.54%$2M77.5K
32LITELUMENTUM HOLDINGS INCCOM0.51%$2M27.0K
33IIININSTEEL INDUSTRIES INCCOM0.51%$2M59.0K
34VSHVISHAY INTERTECHNOLOGY INCCOM0.49%$2M108.2K
35KFYKORN FERRYCOM0.49%$2M30.0K
36JNPJUNIPER NETWORKS INCCOM0.45%$2M72.9K
37PAYXPAYCHEX INCCOM0.36%$2M14.0K
38PLUSEPLUS INCCOM0.35%$2M15.0K
39CTRACABOT OIL & GAS CORPCOM0.34%$2M69.5K
40PHMPULTEGROUP INCCOM0.31%$1M30.0K
41TDCTERADATA CORPCOM0.31%$1M23.8K
42ENCORE WIRE CORPCOM0.21%$948,00010.0K
43KBRKBR INCCOM0.21%$945,00024.0K
44DLBDOLBY LABORATORIES INC-CL ACOM0.20%$880,00010.0K
45HEIHEICO CORPCOM0.18%$791,0006.0K
46SSDSIMPSON MANUFACTURING CO INCCOM0.17%$749,0007.0K
47HOLLYFRONTIER CORPCOM0.16%$728,00022.0K
48EXPEAGLE MATERIALS INCCOM0.15%$656,0005.0K
49RLRALPH LAUREN CORPCOM0.14%$633,0005.7K
50MATWMATTHEWS INTL CORP-CLASS ACOM0.14%$624,00018.0K
51FFIVF5 NETWORKS INCCOM0.13%$597,0003.0K
52ASTEC INDUSTRIES INCCOM0.12%$538,00010.0K
53DVNDEVON ENERGY CORPCOM0.12%$533,00015.0K
54MRCYMERCURY SYSTEMS INCCOM0.11%$469,0009.9K
55MLRMILLER INDUSTRIES INCCOM0.10%$449,00013.2K
56HAYNES INTERNATIONAL INCCOM0.08%$373,00010.0K
57VPGVISHAY PRECISION GROUPCOM0.08%$347,00010.0K
58CVICVR ENERGY INCCOM0.08%$333,00020.0K
59HXLHEXCEL CORPCOM0.07%$297,0005.0K

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 ↗.