Value Holdings Management Co. LLC Closed Holding Positions

Value Holdings Management Co. LLC

  • $572 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 09, 2022
2,000
$32.32 - $37.26 $64.6K - $74.5K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Jan 12, 2022
14,000
$115.01 - $137.38 $1.61M - $1.92M
CVI
Cvr Energy Inc

Energy
Q4 2021 Filed on Jan 12, 2022
20,000
$15.06 - $22.0 $301K - $440K
WIRE
Encore Wire Corp

Industrials
Q4 2021 Filed on Jan 12, 2022
10,000
$95.05 - $147.98 $951K - $1.48M
HAYN
Haynes International Inc

Industrials
Q4 2021 Filed on Jan 12, 2022
10,000
$36.73 - $45.99 $367K - $460K
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Jan 12, 2022
5,000
$47.83 - $63.17 $239K - $316K
Astec Industries Inc
Q4 2021 Filed on Jan 12, 2022
10,000
N/A
HEI
Heico Corp

Industrials
Q4 2021 Filed on Jan 12, 2022
6,000
$133.37 - $149.8 $800K - $899K
Hollyfrontier Corp
Q4 2021 Filed on Jan 12, 2022
22,000
N/A
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
3,000
$196.73 - $247.78 $590K - $743K
Cimarex Energy
Q4 2021 Filed on Jan 12, 2022
93,200
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
13,180
$31.75 - $37.74 $418K - $497K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
5,700
$108.9 - $129.75 $621K - $740K
SCSC
Scansource, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,000
$25.14 - $37.97 $302K - $456K
DOV
Dover Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
5,000
$150.57 - $175.99 $753K - $880K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,000
$279.47 - $313.39 $1.68M - $1.88M
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,000
$84.37 - $104.26 $506K - $626K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
2,096
$14.04 - $21.18 $29.4K - $44.4K
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Cubic Corp
Q2 2021 Filed on Aug 09, 2021
123,795
N/A
PAYA
Paya Holdings Inc.

Technology
Q1 2021 Filed on May 10, 2021
20,000
$10.95 - $14.13 $219K - $283K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
2,000
$73.07 - $89.04 $146K - $178K
Fintech Acquisition Corp A
Q4 2020 Filed on Jan 25, 2021
11,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,000
$12.34 - $18.1 $222K - $326K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,000
$162.88 - $191.33 $163K - $191K
BBSI
Barrett Business Services Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,567
$34.35 - $56.44 $88.2K - $145K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
4,000
$24.66 - $50.24 $98.6K - $201K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,000
$8.01 - $25.56 $8.01K - $25.6K
TPIC
Tpi Composites, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
59,083
$12.87 - $23.48 $760K - $1.39M
WLDN
Willdan Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
46,366
$18.71 - $27.55 $868K - $1.28M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
18,180
$99.9 - $169.53 $1.82M - $3.08M
NVMI
Nova Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
2,000
$30.84 - $38.34 $61.7K - $76.7K
COHU
Cohu Inc

Technology
Q4 2019 Filed on Feb 10, 2020
69,298
$13.06 - $22.85 $905K - $1.58M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
90,396
$23.25 - $34.35 $2.1M - $3.11M
Nanometrics Inc
Q4 2019 Filed on Feb 10, 2020
86,341
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 10, 2020
128,619
N/A
Avx Corp
Q4 2019 Filed on Feb 10, 2020
73,060
N/A
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
34,000
$51.79 - $59.32 $1.76M - $2.02M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
16,000
$60.76 - $89.87 $972K - $1.44M
Total System Services Inc
Q3 2019 Filed on Nov 12, 2019
313,806
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2019 Filed on May 10, 2019
167,285
$7.77 - $10.21 $1.3M - $1.71M
DRQ
Dril Quip Inc

Energy
Q1 2019 Filed on May 10, 2019
86,700
$30.93 - $46.96 $2.68M - $4.07M
Drew Industries Inc
Q4 2018 Filed on Feb 08, 2019
33,800
N/A
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Feb 08, 2019
9,153
$11.51 - $16.49 $105K - $151K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
13,000
$12.47 - $17.08 $162K - $222K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Nov 09, 2018
23,800
$14.54 - $17.33 $346K - $412K
Xcerra Corp
Q3 2018 Filed on Nov 09, 2018
18,600
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2018 Filed on May 11, 2018
3,000
$17.51 - $21.73 $52.5K - $65.2K
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