VALUE HOLDINGS MANAGEMENT CO. LLC

VALUE HOLDINGS MANAGEMENT CO. LLC latest Q4_2020 13F filings reported $276,493,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is -5.81%. This fund has 66 securities concentrations of 100% weights.

VALUE HOLDINGS MANAGEMENT CO. LLC largest holding is MKS Instruments Inc. with weight of 12.79% and $35,358,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR66$276,493,000-5.81%
2020-11-162020-09-30Q3_202013F-HR66$293,555,0004.79%
2020-08-132020-06-30Q2_202013F-HR65$280,138,00033.24%
2020-05-152020-03-31Q1_202013F-HR60$210,246,000-26.13%
2020-02-102019-12-31Q4_201913F-HR32$284,631,000-2.07%
2019-11-122019-09-30Q3_201913F-HR35$290,634,000-5.62%
2019-08-092019-06-30Q2_201913F-HR35$307,945,0002.89%
2019-05-102019-03-31Q1_201913F-HR34$299,286,00020.45%
2019-02-082018-12-31Q4_201813F-HR36$248,579,000-21.92%
2019-02-082018-12-31Q4_201813F-HR/A35$248,482,0000.00%
2018-11-092018-09-30Q3_201813F-HR33$318,366,0002.79%
2018-08-132018-06-30Q2_201813F-HR35$309,733,0002.97%
2018-05-112018-03-31Q1_201813F-HR29$300,787,0005.37%
2018-01-192017-12-31Q4_201713F-HR29$285,453,0008.17%
2017-11-132017-09-30Q3_201713F-HR34$263,889,00012.99%
2017-07-212017-06-30Q2_201713F-HR32$233,542,000-2.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MKS INSTRS INCMKSIDECR$35,358-0.01%12.79%$150.45-0.28%235,014
GLOBAL PMTS INCGPNDECR$32,660-0.08%11.81%$215.42-0.24%151,610
ROLLINS INCROLDECR$27,644-0.22%10.00%$39.070.08%707,553
TETRA TECH INC NEWTTEKDECR$22,403-0.16%8.10%$115.78-0.31%193,500
INSPERITY INCNSPDECR$13,998-0.09%5.06%$81.42-0.27%171,918
THOR INDS INCTHODECR$13,119-0.28%4.74%$92.99-0.27%141,076
WABTECWABDECR$12,078-0.15%4.37%$73.20-0.28%165,000
CSG SYS INTL INCCSGSDECR$11,028-0.19%3.99%$45.07-0.26%244,690
EMCOR GROUP INCEMEDECR$10,747-0.09%3.89%$91.46-0.33%117,500
PRIMORIS SVCS CORPPRIMINCR$8,7420.12%3.16%$27.61-0.27%316,625
ONTO INNOVATION INCONTOINCR$6,5860.17%2.38%$47.55-0.27%138,515
APPLIED INDL TECHNOLOGIES INAITINCR$6,0600.07%2.19%$77.99-0.24%77,698
MSC INDL DIRECT INCMSMDECR$5,971-0.04%2.16%$84.40-0.28%70,750
CUBIC CORPCUBDECR$5,466-0.24%1.98%$62.04-0.29%88,098
MATADOR RES COMTDRINCR$4,9710.03%1.80%$12.06-0.30%412,200
PIONEER NAT RES COPXDINCR$4,5560.10%1.65%$113.90-0.17%40,000
VALMONT INDS INCVMIDECR$4,548-0.06%1.64%$174.92-0.33%26,000
CRANE COCRINCR$4,2712.28%1.54%$77.651.12%55,000
COHERENT INCCOHRDECR$3,631-0.09%1.31%$150.02-0.32%24,203
LCI INDSLCIIDECR$3,475-0.14%1.26%$129.66-0.29%26,800
CIMAREX ENERGY COXECINCR$2,3140.12%0.84%$37.50-0.28%61,700
EOG RES INCEOGINCR$2,1940.17%0.79%$49.86-0.15%44,000
HURCO COMPANIES INCHURCDECR$1,841-0.25%0.67%$30.00-0.29%61,364
NETAPP INCNTAPINCR$1,8550.51%0.67%$66.250.00%28,000
CELANESE CORP DELCEINCR$1,8190.13%0.66%$97.931.06%18,575
GRACE W R & CO DEL NEWGRAINCR$1,7540.74%0.63%$54.810.28%32,000
ACUITY BRANDS INCAYIINCR$1,5740.92%0.57%$121.080.63%13,000
CURTISS WRIGHT CORPCWINCR$1,5134.40%0.55%$116.383.33%13,000
PARKER-HANNIFIN CORPPHINCR$1,3620.12%0.49%$272.40-0.17%5,000
AMDOCS LTDDOXINCR$1,3181.30%0.48%$94.14-0.13%14,000
CABOT CORPCBTINCR$1,3191.62%0.48%$44.891.10%29,380
JUNIPER NETWORKS INCJNPRINCR$1,2590.58%0.46%$22.510.51%55,928
KORN FERRYKFYINCR$1,2180.40%0.44%$43.50-0.07%28,000
PAYCHEXPAYXINCR$1,2110.08%0.44%$93.15-0.07%13,000
XEROX HOLDINGS CORPXRXINCR$1,1831.42%0.43%$23.200.96%51,000
KULICKE & SOFFA INDS INCKLICINCR$1,0820.01%0.39%$31.82-0.29%34,000
VISHAY INTERTECHNOLOGY INCVSHDECR$1,077-0.04%0.39%$20.71-0.28%52,000
INSTEEL INDS INCIIINDECR$958-0.05%0.35%$22.28-0.20%43,000
DOLBY LABORATORIES INCDLBINCR$8740.32%0.32%$97.11-0.10%9,000
PULTE GROUP INCPHMDECR$819-0.23%0.30%$43.11-0.17%19,000
TERADATA CORP DELTDCINCR$7810.81%0.28%$22.470.83%34,750
CABOT OIL & GAS CORPCOGINCR$7160.21%0.26%$16.270.29%44,000
HEICO CORP NEWHEIINCR$6620.05%0.24%$132.40-0.17%5,000
DOVER CORPDOVINCR$6310.16%0.23%$126.200.00%5,000
RALPH LAUREN CORPRLINCR$6220.31%0.22%$103.67-0.14%6,000
ACI WORLDWIDE INCACIWINCR$5760.47%0.21%$38.400.00%15,000
KBR INCKBRINCR$5570.04%0.20%$30.94-0.25%18,000
EPLUS INCPLUSINCR$5280.20%0.19%$88.000.00%6,000
EAGLE MATLS INCEXPINCR$5070.47%0.18%$101.400.25%5,000
HOLLYFRONTIER CORPHFCINCR$4910.13%0.18%$25.84-0.14%19,000
DECR$405-0.25%0.15%$57.86-0.30%7,000
ENCORE WIRE CORPWIREDECR$424-0.09%0.15%$60.57-0.30%7,000
MILLER INDS INC TENNMLRINCR$4250.05%0.15%$38.01-0.15%11,180
ROBERT HALF INTL INCRHIINCR$3750.18%0.14%$62.500.00%6,000
SIMPSON MANUFACTURING CO INCSSDDECR$374-0.45%0.14%$93.50-0.43%4,000
F5 NETWORKS INCFFIVDECR$352-0.05%0.13%$176.00-0.33%2,000
MATTHEWS INTL CORPMATWINCR$3530.43%0.13%$29.420.09%12,000
CVR ENERGY INCCVIINCR$2680.08%0.10%$14.89-0.10%18,000
PAYA HOLDINGS INCPAYABUY$2720.00%0.10%$13.600.00%20,000
SCANSOURCE INCSCSCNA$2370.00%0.09%$26.33-0.25%9,000
PENTAIR PLCPNRDECR$212-0.07%0.08%$53.00-0.20%4,000
VISHAY PRECISION GROUP INCVPGDECR$220-0.13%0.08%$31.43-0.30%7,000
HEXCEL CORP NEWHXLINCR$1940.15%0.07%$48.50-0.20%4,000
HAYNES INTERNATIONAL INCHAYNDECR$167-0.02%0.06%$23.86-0.30%7,000
DEVON ENERGY CORP NEWDVNINCR$1420.26%0.05%$15.78-0.25%9,000
MAXIMUS INCMMSDECR$146-0.29%0.05%$73.00-0.33%2,000
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0