Value Holdings Management

Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPN, MKSI, ROL, TTEK, CSGS, and represent 53.88% of Value Holdings Management's stock portfolio.
  • Added to shares of these 10 stocks: PXD, MSM, VMI, CR, CE, PH, AYI, NTAP, COG, WAB.
  • Started 29 new stock positions in DLB, MMS, PH, PAYX, LFUS, PHM, Spirit Airlines Inc Com, VPG, EXP, AYI.
  • Reduced shares in these 3 stocks: IWM, GPN, ROL.
  • Sold out of its positions in IWM.
  • Value Holdings Management was a net buyer of stock by $7.89M.
  • Value Holdings Management has $210.25M in assets under management (AUM), dropping by -26.13%.

Portfolio Holdings for Value Holdings Management

Companies in the Value Holdings Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Payments (GPN) 13.75 200412 -4% 144.23
MKS Instruments (MKSI) 12.85 331714 81.45
Rollins (ROL) 11.39 662447 36.14
Tetra Tech (TTEK) 9.36 278568 70.62
CSG Systems International (CSGS) 6.54 328610 41.85
EMCOR (EME) 5.11 175170 61.32
Wabtec Corporation (WAB) 5.04 220300 +4% 48.13
Insperity Inc 3.98 224198 37.30
Thor Industries (THO) 3.86 192484 42.18
Primoris Services (PRIM) 3.29 435175 15.90
Onto Innovation Inc Com stock 2.68 189775 29.67
MSC Industrial Direct (MSM) 2.58 98750 +25% 54.97
Cubic Corporation (CUB) 2.17 110195 +6% 41.31
Applied Industrial Technologies (AIT) 2.04 93698 45.72
Valmont Industries (VMI) 1.96 38862 +34% 105.96
Coherent (COHR) 1.81 35803 106.39
Hurco Companies (HURC) 1.19 86313 29.10
Lci Industries 1.07 33800 66.83
Pioneer Natural Resources (PXD) 0.93 28000 +211% 70.14
Cimarex Energy Co 0.68 85200 16.83
Matador Resources 0.67 571800 +3% 2.48
EOG Resources (EOG) 0.51 30000 +76% 35.93
Vishay Intertechnology (VSH) 0.49 72000 14.40
Kulicke and Soffa Industries (KLIC) 0.48 48000 20.88
Willdan (WLDN) 0.47 46366 21.37
Tpi Composites Inc Com stock 0.42 59083 14.78
Insteel Industries (IIIN) 0.34 54000 13.26
Crane (CR) 0.33 14000 NEW 49.14
Celanese Corporation (CE) 0.31 3000 NEW 220.00
Parker-Hannifin Corporation (PH) 0.31 5000 NEW 129.80
Acuity Brands (AYI) 0.29 7000 NEW 85.71
NetApp (NTAP) 0.26 13000 NEW 41.69
Cabot Oil & Gas Corporation (COG) 0.25 31000 NEW 17.19
Simpson Manufacturing (SSD) 0.21 7000 62.00
Juniper Networks (JNPR) 0.19 21000 NEW 19.14
Teradata Corporation (TDC) 0.19 19000 NEW 20.47
Miller Industries (MLR) 0.18 13180 28.30
Comstock Homebuilding Companies (CHCI) 0.17 10000 NEW 35.00
F5 Networks (FFIV) 0.15 3000 NEW 106.67
Hollyfrontier Corp 0.15 13000 NEW 24.54
Ralph Lauren Corp 0.13 4000 NEW 66.75
ScanSource (SCSC) 0.12 12000 21.42
Dolby Laboratories (DLB) 0.10 4000 NEW 54.25
KBR (KBR) 0.10 10000 NEW 20.70
Vishay Precision (VPG) 0.10 10000 NEW 20.10
Eagle Materials (EXP) 0.08 3000 NEW 58.33
MAXIMUS (MMS) 0.08 3000 NEW 58.00
Amdocs Ltd ord 0.08 9000 NEW 18.33
Pentair cs 0.07 5000 NEW 29.80
Tapestry 0.07 11000 NEW 13.00
Littelfuse (LFUS) 0.06 1000 NEW 133.00
CVR Energy (CVI) 0.06 8000 NEW 16.50
Paychex (PAYX) 0.06 2000 NEW 63.00
Alaska Air (ALK) 0.05 4000 NEW 28.25
Barrett Business Services (BBSI) 0.05 2567 39.35
Dover Corporation (DOV) 0.04 1000 NEW 84.00
Devon Energy Corporation (DVN) 0.04 11000 NEW 6.91
W.R. Grace & Co. (GRA) 0.03 2000 NEW 35.50
Pulte (PHM) 0.02 2000 NEW 22.50
Spirit Airlines Inc Com 0.01 1000 NEW 13.00

Past Filings by Value Holdings Management

View past SEC 13F filings by Value Holdings Management

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