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VALUE HOLDINGS MANAGEMENT CO. LLC
Market Value
$617M
+3.2%
Holdings
30
-3
New Purchases
1
Added To
7
Closed
6
Reduced
8
Top 10 Concentration
74.5%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 8.55% | 5.46% | +3.09% | $53M |
| XONA.DE | 7.87% | 6.30% | +1.58% | $49M |
| MKSI | 9.13% | 7.96% | +1.17% | $56M |
| WAB | 9.36% | 8.32% | +1.04% | $58M |
| ONTO | 4.97% | 4.02% | +0.94% | $31M |
| EOG | 2.89% | 2.17% | +0.73% | $18M |
| ACM | 1.13% | 0.64% | +0.49% | $7M |
| ALG | 0.40% | 0.00% | +0.40% | $2M |
| PRIM | 9.26% | 8.92% | +0.34% | $57M |
| DOX | 1.51% | 1.19% | +0.32% | $9M |
| VC | 0.85% | 0.68% | +0.17% | $5M |
| EEFT | 2.59% | 2.50% | +0.09% | $16M |
| CSGS | 4.38% | 4.34% | +0.04% | $27M |
| AIT | 3.99% | 3.98% | +0.01% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 8.50% | 10.20% | -1.70% | $52M |
| ROL | 8.09% | 9.43% | -1.34% | $50M |
| NSP | 0.00% | 1.23% | -1.23% | $0 |
| MSM | 0.00% | 1.14% | -1.14% | $0 |
| THO | 2.34% | 3.36% | -1.02% | $14M |
| DVN | 0.00% | 0.89% | -0.89% | $0 |
| TTEK | 4.43% | 5.09% | -0.66% | $27M |
| CTRA | 0.00% | 0.58% | -0.58% | $0 |
| TDW | 0.00% | 0.53% | -0.53% | $0 |
| GPN | 2.35% | 2.79% | -0.44% | $14M |
| ACIW | 2.40% | 2.72% | -0.32% | $15M |
| AYI | 0.95% | 1.26% | -0.31% | $6M |
| FIS | 1.32% | 1.43% | -0.11% | $8M |
| VMI | 2.14% | 2.22% | -0.08% | $13M |
| KFY | 0.60% | 0.65% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $49M | 7.9% |
| Large Cap | 12 | $312M | 50.6% |
| Mid Cap | 15 | $254M | 41.1% |
| Small Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$8.9B
Avg P/E
24.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 9.36% | 230,902 | $58M | $249.91 | $8M | -1,998 | -0.9% | |
| 2 | PRIM | 9.26% | 399,443 | $57M | $143.04 | $4M | -30,232 | -7.0% | |
| 3 | MKSI | 9.13% | 245,050 | $56M | $229.81 | $9M | -52,664 | -17.7% | |
| 4 | MTDR | 8.55% | 834,308 | $53M | $63.18 | $20M | +66,000 | +8.6% | |
| 5 | EME | 8.50% | 71,020 | $52M | $738.31 | -$9M | -28,650 | -28.7% | |
| 6 | ROL | 8.09% | 934,170 | $50M | $53.41 | -$6M | -5,000 | -0.5% | |
| 7 | XONA.DE | 7.87% | 286,228 | $49M | $169.66 | $11M | -26,617 | -8.5% | |
| 8 | ONTO | 4.97% | 149,375 | $31M | $205.07 | $7M | -3,000 | -2.0% | |
| 9 | TTEK | 4.43% | 907,325 | $27M | $30.12 | -$3M | — | — | |
| 10 | CSGS | 4.38% | 338,180 | $27M | $79.94 | $1M | — | — | |
| 11 | AIT | 3.99% | 92,698 | $25M | $265.31 | $792K | — | — | |
| 12 | EOG | 2.89% | 123,500 | $18M | $144.57 | $5M | — | — | |
| 13 | EEFT | 2.59% | 240,412 | $16M | $66.37 | $1M | +44,000 | +22.4% | |
| 14 | ACIW | 2.40% | 360,900 | $15M | $41.01 | -$1M | +21,000 | +6.2% | |
| 15 | GPN | 2.35% | 215,412 | $14M | $67.30 | -$2M | — | — | |
| 16 | THO | 2.34% | 180,484 | $14M | $79.89 | -$6M | -15,000 | -7.7% | |
| 17 | VMI | 2.14% | 33,000 | $13M | $399.58 | -$90K | — | — | |
| 18 | DOX | 1.51% | 142,675 | $9M | $65.26 | $2M | +54,200 | +61.3% | |
| 19 | FIS | 1.32% | 173,800 | $8M | $46.91 | -$407K | +45,000 | +34.9% | |
| 20 | ACM | 1.13% | 82,000 | $7M | $84.82 | $3M | +42,000 | +105.0% | |
| 21 | AYI | 0.95% | 21,000 | $6M | $280.19 | -$2M | — | — | |
| 22 | VC | 0.85% | 57,500 | $5M | $91.11 | $1M | +15,000 | +35.3% | |
| 23 | KFY | 0.60% | 58,500 | $4M | $62.96 | -$179K | — | — | |
| 24 | ALG | 0.40% | 15,000 | $2M | $165.00 | — | +15,000 | — | NEW |
| 25 | TDW | —% | — | — | — | -$3M | -63,000 | -100.0% | SOLD |
| 26 | DVN | —% | — | — | — | -$5M | -145,500 | -100.0% | SOLD |
| 27 | MSM | —% | — | — | — | -$7M | -80,750 | -100.0% | SOLD |
| 28 | NSP | —% | — | — | — | -$7M | -190,198 | -100.0% | SOLD |
| 29 | FI | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 30 | CTRA | —% | — | — | — | -$3M | -131,203 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALG | $2M | 0.40% |