VALUE HOLDINGS MANAGEMENT CO. LLC

VALUE HOLDINGS MANAGEMENT CO. LLC latest Q1_2021 13F filings reported $438,784,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 58.70%. This fund has 65 securities concentrations of 100% weights.

VALUE HOLDINGS MANAGEMENT CO. LLC largest holding is MKS Instruments Inc. with weight of 13.34% and $58,539,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	65	$438,784,000	58.70%
2021-01-25	2020-12-31	Q4_2020	13F-HR	66	$276,493,000	-5.81%
2020-11-16	2020-09-30	Q3_2020	13F-HR	66	$293,555,000	4.79%
2020-08-13	2020-06-30	Q2_2020	13F-HR	65	$280,138,000	33.24%
2020-05-15	2020-03-31	Q1_2020	13F-HR	60	$210,246,000	-26.13%
2020-02-10	2019-12-31	Q4_2019	13F-HR	32	$284,631,000	-2.07%
2019-11-12	2019-09-30	Q3_2019	13F-HR	35	$290,634,000	-5.62%
2019-08-09	2019-06-30	Q2_2019	13F-HR	35	$307,945,000	2.89%
2019-05-10	2019-03-31	Q1_2019	13F-HR	34	$299,286,000	20.45%
2019-02-08	2018-12-31	Q4_2018	13F-HR	36	$248,579,000	-21.92%
2019-02-08	2018-12-31	Q4_2018	13F-HR/A	35	$248,482,000	0.00%
2018-11-09	2018-09-30	Q3_2018	13F-HR	33	$318,366,000	2.79%
2018-08-13	2018-06-30	Q2_2018	13F-HR	35	$309,733,000	2.97%
2018-05-11	2018-03-31	Q1_2018	13F-HR	29	$300,787,000	5.37%
2018-01-19	2017-12-31	Q4_2017	13F-HR	29	$285,453,000	8.17%
2017-11-13	2017-09-30	Q3_2017	13F-HR	34	$263,889,000	12.99%
2017-07-21	2017-06-30	Q2_2017	13F-HR	32	$233,542,000	-2.25%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MKS INSTRS INC	MKSI	INCR	$58,539	0.66%	13.34%	$185.42	0.34%	315,714
GLOBAL PMTS INC	GPN	INCR	$40,198	0.23%	9.16%	$201.58	0.32%	199,412
TETRA TECH INC NEW	TTEK	INCR	$35,079	0.57%	7.99%	$135.72	0.34%	258,465
ROLLINS INC	ROL	INCR	$33,170	0.20%	7.56%	$34.42	0.36%	963,670
THOR INDS INC	THO	INCR	$26,340	1.01%	6.00%	$134.74	0.39%	195,484
EMCOR GROUP INC	EME	INCR	$20,095	0.87%	4.58%	$112.16	0.52%	179,170
INSPERITY INC	NSP	INCR	$19,611	0.40%	4.47%	$83.74	0.36%	234,198
WABTEC	WAB	INCR	$18,198	0.51%	4.15%	$79.16	0.39%	229,900
CSG SYS INTL INC	CSGS	INCR	$14,836	0.35%	3.38%	$44.89	0.35%	330,510
PRIMORIS SVCS CORP	PRIM	INCR	$14,384	0.65%	3.28%	$33.13	0.37%	434,175
MATADOR RES CO	MTDR	INCR	$13,948	1.81%	3.18%	$23.45	0.44%	594,808
ONTO INNOVATION INC	ONTO	INCR	$12,470	0.89%	2.84%	$65.71	0.37%	189,775
COHERENT INC	COHR	INCR	$10,824	1.98%	2.47%	$252.88	0.77%	42,803
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$9,363	0.55%	2.13%	$91.17	0.32%	102,698
CUBIC CORP	CUB	INCR	$9,231	0.69%	2.10%	$74.57	0.41%	123,795
PIONEER NAT RES CO	PXD	INCR	$9,212	1.02%	2.10%	$158.83	0.45%	58,000
VALMONT INDS INC	VMI	INCR	$9,236	1.03%	2.10%	$237.66	0.49%	38,862
MSC INDL DIRECT INC	MSM	INCR	$8,906	0.49%	2.03%	$90.19	0.40%	98,750
CRANE CO	CR	INCR	$6,292	0.47%	1.43%	$93.91	0.22%	67,000
CIMAREX ENERGY CO	XEC	INCR	$5,120	1.21%	1.17%	$59.40	0.40%	86,200
LCI INDS	LCII	INCR	$5,000	0.44%	1.14%	$132.28	0.41%	37,800
EOG RES INC	EOG	INCR	$4,787	1.18%	1.09%	$72.53	0.50%	66,000
HURCO COMPANIES INC	HURC	INCR	$3,047	0.66%	0.69%	$35.30	0.41%	86,313
AMDOCS LTD	DOX	INCR	$2,706	1.05%	0.62%	$117.65	0.64%	23,000
CELANESE CORP DEL	CE	INCR	$2,697	0.48%	0.61%	$80.33	0.81%	33,575
CABOT CORP	CBT	INCR	$2,432	0.84%	0.55%	$52.44	0.58%	46,380
GRACE W R & CO DEL NEW	GRA	INCR	$2,395	0.37%	0.55%	$59.88	0.25%	40,000
KULICKE & SOFFA INDS INC	KLIC	INCR	$2,358	1.18%	0.54%	$49.13	0.41%	48,000
ACUITY BRANDS INC	AYI	INCR	$2,310	0.47%	0.53%	$165.00	0.08%	14,000
NETAPP INC	NTAP	INCR	$2,253	0.21%	0.51%	$72.68	0.11%	31,000
XEROX HOLDINGS CORP	XRX	INCR	$2,209	0.87%	0.50%	$24.27	0.78%	91,000
CURTISS WRIGHT CORP	CW	INCR	$2,135	0.41%	0.49%	$118.61	0.38%	18,000
KORN FERRY	KFY	INCR	$1,871	0.54%	0.43%	$62.37	0.07%	30,000
PARKER-HANNIFIN CORP	PH	INCR	$1,892	0.39%	0.43%	$315.33	0.20%	6,000
INSTEEL INDS INC	IIIN	INCR	$1,819	0.90%	0.41%	$30.83	0.37%	59,000
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$1,734	0.61%	0.40%	$24.08	0.38%	72,000
JUNIPER NETWORKS INC	JNPR	INCR	$1,620	0.29%	0.37%	$25.34	0.14%	63,928
LUMENTUM HLDGS INC	LITE	BUY	$1,644	0.00%	0.37%	$91.33	0.00%	18,000
ACI WORLDWIDE INC	ACIW	INCR	$1,446	1.51%	0.33%	$38.05	1.53%	38,000
PAYCHEX	PAYX	INCR	$1,372	0.13%	0.31%	$98.00	0.08%	14,000
PULTE GROUP INC	PHM	INCR	$1,363	0.66%	0.31%	$52.42	0.37%	26,000
CABOT OIL & GAS CORP	COG	INCR	$1,089	0.52%	0.25%	$18.78	0.32%	58,000
DOLBY LABORATORIES INC	DLB	INCR	$987	0.13%	0.22%	$98.70	0.11%	10,000
KBR INC	KBR	INCR	$921	0.65%	0.21%	$38.38	0.33%	24,000
TERADATA CORP DEL	TDC	INCR	$915	0.17%	0.21%	$38.53	-0.32%	23,750
HOLLYFRONTIER CORP	HFC	INCR	$787	0.60%	0.18%	$35.77	0.16%	22,000
		INCR	$754	0.86%	0.17%	$75.40	0.43%	10,000
HEICO CORP NEW	HEI	INCR	$755	0.14%	0.17%	$125.83	0.20%	6,000
SIMPSON MANUFACTURING CO INC	SSD	INCR	$726	0.94%	0.17%	$103.71	0.75%	7,000
DOVER CORP	DOV	INCR	$686	0.09%	0.16%	$137.20	0.00%	5,000
RALPH LAUREN CORP	RL	INCR	$702	0.13%	0.16%	$123.16	-0.05%	5,700
EAGLE MATLS INC	EXP	INCR	$672	0.33%	0.15%	$134.40	0.00%	5,000
ENCORE WIRE CORP	WIRE	INCR	$671	0.58%	0.15%	$67.10	0.43%	10,000
EPLUS INC	PLUS	INCR	$598	0.13%	0.14%	$99.67	0.00%	6,000
F5 NETWORKS INC	FFIV	INCR	$626	0.78%	0.14%	$208.67	0.50%	3,000
MILLER INDS INC TENN	MLR	INCR	$608	0.43%	0.14%	$46.13	0.18%	13,180
MATTHEWS INTL CORP	MATW	INCR	$475	0.35%	0.11%	$39.58	0.00%	12,000
ROBERT HALF INTL INC	RHI	INCR	$468	0.25%	0.11%	$78.00	0.00%	6,000
CVR ENERGY INC	CVI	INCR	$383	0.43%	0.09%	$19.15	0.11%	20,000
SCANSOURCE INC	SCSC	INCR	$360	0.52%	0.08%	$30.00	0.33%	12,000
HAYNES INTERNATIONAL INC	HAYN	INCR	$297	0.78%	0.07%	$29.70	0.43%	10,000
PENTAIR PLC	PNR	INCR	$311	0.47%	0.07%	$62.20	0.25%	5,000
VISHAY PRECISION GROUP INC	VPG	INCR	$308	0.40%	0.07%	$30.80	0.43%	10,000
DEVON ENERGY CORP NEW	DVN	INCR	$263	0.85%	0.06%	$21.92	0.33%	12,000
HEXCEL CORP NEW	HXL	INCR	$280	0.44%	0.06%	$56.00	0.25%	5,000
MAXIMUS INC	MMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYA HOLDINGS INC	PAYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0