13F-HR filed by VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 35 holding rows worth $290,634,000.
- Accession
- 0001695658-19-000006
- Filer
- CIK 1695658
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 35 entries on the cover page, a total value of $290,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,634,000 with VALUE read as thousands by filing date, 13F file number 028-17643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 346,712 | $55,128,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 331,714 | $30,611,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 296,568 | $25,730,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 672,447 | $22,910,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 224,198 | $22,110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 328,610 | $16,982,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175,170 | $15,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 209,900 | $15,084,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 192,484 | $10,903,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435,175 | $8,534,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 103,795 | $7,311,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 413,500 | $6,835,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 140,672 | $6,744,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,803 | $5,811,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,750 | $5,712,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,698 | $5,322,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,862 | $3,995,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 128,619 | $3,390,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33,800 | $3,105,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 86,341 | $2,816,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 86,313 | $2,777,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 90,396 | $2,186,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,000 | $1,972,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,366 | $1,626,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,175 | $1,241,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,000 | $1,127,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 73,060 | $1,110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,700 | $1,095,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,298 | $936,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 42,000 | $862,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $485,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,180 | $439,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,000 | $367,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,567 | $228,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695658-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |